BGF FinTech Fund A2 USD
WKNA2N4KR
AssetklasseAktien
14,372€-0,11€
30.09.2025 20:47-0,79%
14,372€-0,11€
30.09.2025 20:47-0,79%
Eröffnung
14,445
Hoch
14,515
Tief
14,372
This Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services.
Emittent
Blackrock Luxembourg SA
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
259,521
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
6,3255
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,02
NAV Datum
29.9.2025