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BGF Multi-Theme Equity A2 EUR

WKNA2P86U
AssetklasseAktien
13,239+0,03
+0,20%
19.08.2025 17:17
13,239+0,03
+0,20%
19.08.2025 17:17
Verkaufen
13,198VerkaufenStück: 3.800
Kaufen
13,362KaufenStück: 3.800
Eröffnung
13,141
Hoch
13,239
Tief
13,141
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.
94,561
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
1,4548
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,25
NAV Datum
14.8.2025