BGF Global Equ.In.F.D5G EUR H
LU0827881664
BGF Global Equ.In.F.D5G EUR H/ LU0827881664 /
NAV2024-03-27 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
13.3100EUR |
0.00% |
paying dividend |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Investment goal
Der Fonds strebt die Erzielung überdurchschnittlicher Erträge auf Ihre Anlage bei gleichzeitigem langfristigem Kapitalwachstum an. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in Aktien von Unternehmen an, die ihren Sitz in Märkten von entwickelten Ländern haben oder den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit in Schwellenländern ausüben.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index (Net Total Return) |
Business year start: |
09-01 |
Last Distribution: |
2024-03-20 |
Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Olivia Treharne, Molly Greenen |
Fund volume: |
942.41 mill.
USD
|
Launch date: |
2012-09-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
100,000.00 EUR |
Deposit fees: |
0.45% |
Redemption charge: |
0.00% |
Ongoing charges (2022-10-31): |
1.07% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock (LU) |
Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
98.27% |
Mutual Funds |
|
1.51% |
Cash |
|
0.22% |
Countries
United States of America |
|
53.19% |
United Kingdom |
|
12.03% |
France |
|
9.11% |
Switzerland |
|
5.03% |
Ireland |
|
4.90% |
Denmark |
|
2.89% |
Taiwan, Province Of China |
|
2.84% |
Netherlands |
|
2.20% |
Mexico |
|
2.06% |
Canada |
|
1.84% |
Indonesia |
|
1.21% |
Singapore |
|
0.98% |
Cash |
|
0.22% |
Others |
|
1.50% |
Branches
IT/Telecommunication |
|
29.14% |
Finance |
|
16.63% |
Industry |
|
15.95% |
Consumer goods |
|
15.29% |
Healthcare |
|
13.60% |
Energy |
|
5.24% |
Commodities |
|
2.41% |
Cash |
|
0.22% |
Others |
|
1.52% |