BGF Circular Economy A2 USD
WKNA2PSK2
AssetklasseAktien
11,636€+0,03€
30.09.2025 20:47+0,28%
11,636€+0,03€
30.09.2025 20:47+0,28%
Eröffnung
11,537
Hoch
11,636
Tief
11,537
The Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in the equity securities of companies globally that benefit from, or contribute to, the advancement of the Circular Economy. Although the intention is to invest only in such equity securities, up to 20% of the total assets of the Fund may be invested in other equity securities, fixed income securities, collective investment schemes or cash (which may not be consistent with the Circular Economy concept) for the purposes of meeting the Funds objective or for liquidity purposes.
Emittent
Blackrock Luxembourg SA
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
857,962
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,4677
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,69
NAV Datum
29.9.2025