BGF Natural Resources Fund A2 EUR Hedged
WKNA2N31C
AssetklasseAktien
15,293€-0,10€
30.12.2025 09:47-0,67%
15,293€-0,10€
30.12.2025 09:47-0,67%
Verkaufen
15,293VerkaufenStück: 700Kaufen
15,555KaufenStück: 700Eröffnung
15,097
Hoch
15,293
Tief
15,097
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the natural resources sector, such as, but not limited companies engaged in mining, energy and agriculture.
Emittent
Blackrock Luxembourg SA
Benchmark
S&P Global Natural Resources NR USD
Fondsgröße in Mio.
285,906
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
2,4184
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,36
NAV Datum
23.12.2025