BGF Circular Economy A2 EUR
WKNA2PSK3
AssetklasseAktien
11,325€-0,12€
14.11.2025 21:47-1,05%
11,325€-0,12€
14.11.2025 21:47-1,05%
Verkaufen
11,286VerkaufenStück: 4.500Kaufen
11,511KaufenStück: 4.400Eröffnung
11,295
Hoch
11,325
Tief
11,295
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.
740,101
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,7525
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,51
NAV Datum
13.11.2025