31Q8 - BGF World Energy Fund A4 Inc (EUR) (Dist) (LU0408222247)

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(%)

LU0408222247

31Q8 ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

24,93 EUR

NAV pro Aktie | 15/06/2026

19/01/2009

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMS

CFI

31Q8

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Global

Geographie

MSCI World Energy 30% Buffer 10/40 EUR NET Index

Benchmark

2.06 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 15/06/2026, Dusseldorf SE

YTD

33,25 %
1M

8,84 %
3M

14,58 %
6M

32,06 %
1J

39,66 %
3J

-
5J

-
10J

-

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Kurse (31Q8)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

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

31Q8 profile

The BGF World Energy Fund A4 Inc (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in Global. The BlackRock fund’s base currency is CHF and the share class was registered 19.01.2009 with unique ISIN - LU0408222247. Main exchange is Dusseldorf SE and ticker symbol is 31Q8. The total expense ratio is 2.06%. The BGF World Energy Fund A4 Inc (EUR) (Dist) pays dividends 1 time(s) per year.