ERDK - BGF Sustainable Energy Fund A2 (USD) (Acc) (LU0124384867)

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(%)

LU0124384867

ERDK ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

24,37 USD

NAV pro Aktie | 09/07/2026

06/04/2001

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMS

CFI

ERDK

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Global

Geographie

MSCI All Country World Index

Benchmark

1.65 %

Gesamtkostenquote

Physical

Replikationsmethode

5.287,89 Mio. USD

Gesamtes Fondsvermögen | 08/07/2026

Nein

UCITS

Rendite auf 09/07/2026, Frankfurt S.E.

YTD

21,03 %
1M

5,74 %
3M

8,71 %
6M

25,45 %
1J

44,52 %
3J

-
5J

-
10J

-

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Kurse (ERDK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The BlackRock Global Funds - Sustainable Energy Fund seeks capital appreciation by investing in a portfolio comprised primarily of global energy companies

ERDK profile

The BGF Sustainable Energy Fund A2 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 06.04.2001 with unique ISIN - LU0124384867. Main exchange is Frankfurt S.E. and ticker symbol is ERDK. The total expense ratio is 1.65%. The BGF Sustainable Energy Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.