BGWG - BlackRock Global Funds - World Gold Fund A2 Hedged (CHF) (Acc) (LU0521028471)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0521028471

BGWG ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

11,19 CHF

NAV pro Aktie | 12/06/2026

19/07/2010

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

BGWG

Ticker

Formed

Status

Equity

Investitionsobjekt

Extraction of precious metals

Sektor

Global

Geographie

FTSE Gold Mines Index

Benchmark

1.75 %

Gesamtkostenquote

Physical

Replikationsmethode

9.690,44 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, SIX

YTD

-0,74 %
1M

-11,76 %
3M

-13,04 %
6M

18,04 %
1J

90,07 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (BGWG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The BlackRock Global Funds - World Gold Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in precious metals-mining

BGWG profile

The BlackRock Global Funds - World Gold Fund A2 Hedged (CHF) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 19.07.2010 with unique ISIN - LU0521028471. Main exchange is SIX and ticker symbol is BGWG. The total expense ratio is 1.75%. The BlackRock Global Funds - World Gold Fund A2 Hedged (CHF) (Acc) pays dividends 0 time(s) per year.