BGF Multi-Theme Equity Fund A2 EUR
WKNA2P86U
AssetklasseAktien
13,484€+0,01€
30.09.2025 20:47+0,05%
13,484€+0,01€
30.09.2025 20:47+0,05%
Eröffnung
13,435
Hoch
13,484
Tief
13,435
The Fund seeks to achieve capital growth over the long term (at least 5 consecutive years) in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund is an actively managed fund of funds. It will seek to achieve its investment objective by obtaining exposure, in respect of at least 80% of its total assets, to global equities and equityrelated securities, both indirectly, through investment in units of UCITS managed by an affiliate of the BlackRock Group, and by investing directly in equity and equity-related securities and derivatives.
Emittent
Blackrock Luxembourg SA
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
95,054
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
1,5193
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,54
NAV Datum
29.9.2025