Nettoinventarwert (NAV)
| 12.00 USD | -0.22 USD | -1.80 % |
|---|
| Vortag | 12.22 USD | Datum | 23.10.2026 |
BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2720917066 |
| Name | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD Accumulation Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.03.2024 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 122’927’549.83 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD Accumulation Fonds: The fund seeks to achieve long term capital growth. The fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies domiciled in, or exercising a significant part of their economic activity in, global developed markets.