BGF Global Equ.In.F.A5G USD
LU0553294199
BGF Global Equ.In.F.A5G USD/ LU0553294199 /
| NAV2024-04-19 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 15.3500USD |
-0.13% |
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, United Kingdom |
| Fund manager: |
Olivia Treharne, Molly Greenen |
| Fund volume: |
901.03 mill.
USD
|
| Launch date: |
2010-11-12 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
5,000.00 USD |
| Deposit fees: |
0.45% |
| Redemption charge: |
0.00% |
| 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% |
