- BGF World Energy Fund D4 (GBP) (Dist) (LU0630472362)

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(%)

LU0630472362

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

21,81 GBP

NAV pro Aktie | 15/06/2026

27/05/2011

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Global

Geographie

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

Benchmark

1.32 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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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

profile

The BGF World Energy Fund D4 (GBP) (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 27.05.2011 with unique ISIN - LU0630472362. The total expense ratio is 1.32%. The BGF World Energy Fund D4 (GBP) (Dist) pays dividends 1 time(s) per year.