ISIN LU0612318385 Bloomberg Ticker BGWRA2U Distribution Frequency N/A PORTFOLIO MANAGERS Tom Holl Alastair Bishop TOP HOLDINGS (%) CHEVRON CORP 5.50 TOTAL SE 5.36 CF INDUSTRIES HOLDINGS INC 5.31 VALE SA 5.07 ANGLO AMERICAN PLC 4.27 ROYAL DUTCH SHELL PLC 4.25 BHP GROUP PLC 3.82 NUTRIEN LTD 3.57 BUNGE LTD 3.29 EXXON MOBIL CORP 3.17 Total 43.61
Mar 18, 2015 LU0075056555 LU0612318385 LU0056508442. BlackRockGlbFds BlackRockGlbFds BlackRockGlbFds BlackRockGlbFds BlackRockGlbFds
Jämförelseindex S&P Global Natural Resources NR EUR. Indexfond Nej. ISIN LU0612318385. Strävar efter att uppnå en kapitaltillväxt på din investering. Globalt investerar fonden minst 70 procent av de totala tillgångarna i aktier i företag vars huvudsakliga Hållbarhetsaspekter är avgörande för förvaltarens val av bolag. Fonden har specifika och uttalade kriterier för att välja in bolag utifrån miljö, sociala och Kategori, Branschfond, råvaror. ISIN, LU0612318385. Belåningsgrad, 80%.
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Kategori Branschfond, Råvaror. Jämförelseindex S&P Global Natural Resources NR EUR. Indexfond Nej. ISIN LU0612318385. ISIN, LU0612318385.
LU0612318385. USD. III. BlackRock-BGF Sustainable Energy A2 USD. LU0124384867. USD. III. BlackRock-BGF US Basic Value A2 USD. LU0072461881.
offered. Not offered: Valuation date: 15/4/21 Net price: 10.25 Subscription price: 10.558 Redemption price: 10.25 Der Natural Resources Growth & Income Fund strebt die Erzielung von Kapitalwachstum und eines überdurchschnittlichen Ertrags aus seinen Kapitalanlagen an. Der Fonds investiert mindestens 70% seines Gesamtvermögens in Aktien von Unternehmen, deren vorwiegende Geschäftstätigkeit im Rohstoffsektor liegt, wie etwa Unternehmen, die im Bergbau, Energie- und Landwirtschaftssektor tätig sind. BGF Natural Resources Growth & Inc Fd - The Natural Resources Growth & Income Fund seeks to achieve capital growth and an above average income from its equity investments.
2 29,16. 11 2 298,74. 6 3 14,34. 24 3 11,89. 25. BGF Natural Res Gro & Inc A2 USD. BlackRock (Luxembourg) SA. USD Aktiensektor Rohstoffe. LU0612318385 .
NAV calculation frequency: Daily: Share class dividend policy: Accumulation: Promoter(s) Hållbarhetsprofilen Tillbaka Alla fonder Find our live Blackrock Global Funds - Natural Resources Growth & Income Fund A2 Usd fund basic information.
Find our live Blackrock Global Funds - Natural Resources Growth & Income Fund A2 Usd fund basic information. View & analyze the 0P0000SVRX fund chart by total assets, risk rating, Min. investment
Branchen: Zusammensetzung von 'BLACKROCK GLOBAL FUNDS - NATURAL RESOURCES GROWTH & INCOME FUND FONDS' nach Branchen mit prozentualer Verteilung. Daten und Gebühr: Basis, Stamm- und Performancedaten für 'BLACKROCK GLOBAL FUNDS - NATURAL RESOURCES GROWTH & INCOME FUND FONDS' inklusive anfallender Gebühren. Graf BlackRock Natural Resources Growth & Income USD, ISIN LU0612318385. Nastavit parametry pravidelné investice. Období od. Období do.
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BlackRock. BGF Global Allocation Hedged A4 EUR - A. 103, BGF Natural Resources Gr & Inc A2 USD, BlackRock (Channel Islands) Ltd, NY, LU0612318385, Ja. 104, BGF World Real Estate Securities A2 USD ISIN, LU0612318385. Fondets størrelse(m) 31.03.2021, USD 274,68. Andelskl. kapital(m) 15.04.2021, USD 66,03.
LU0612318385.
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Fund price for BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD along with Morningstar ratings & research, long term fund performance and
4/16/2021 3:34 PM 90302 LU0612318385.pdf 4/16/2021 3:37 PM 60341 LU0613488591.pdf 9/19/2016 3:49 PM 157025 LU0615744413.pdf 9/19/2016 3: 49 2495, BGFNATRESOURCESGR&INCA2USD, LU0612318385, USD, BGF Natural Resources Gr & Inc A2 USD. 2496, BGFNATRESOURCESGR&INCA3GUSD RAM Active Investments (Luxembourg) S.A., 100, 0.880. 6305, LU0612318385 , A1JJG4, BlackRock Global Funds - Natural Resources Growth&Inc A2 USD LU0612318385. 0,11%. BlackRock. BGF Global Dynamic Equity EUR A2 - A. LU0238689623.
28. Sept. 2016 LU0344810915 LU0384406087 DE000A0J3UF6 LU0612318385 DE0008474123 LU0164455502 IE00BYWVKM06 DE0009779884
919 SEK Normanbelopp 15 416 SEK Basvaluta USD Registreringsland LUX Fondbolag BlackRock (Luxembourg) SA Förvaltningsavgift 1,50 % BGF NATURAL RESOURCES GR & INC A2 USD fonds technical analysis with dynamic chart and End-of-day quote | Fonds: | Fonds BGF NATURAL RESOURCES GR & INC A2 USD : Historical stock chart comparison, du fonds BGF NATURAL RESOURCES GR & INC A2 USD | LU0612318385 | LUXEMBOURG STOCK EXCHANGE BGF Natural Resources Growth & Inc Fd - The Natural Resources Growth & Income Fund seeks to achieve capital growth and an above average income from its equity investments. The Fund invests at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the natural resources sector, such as, but not limited to, companies engaged in mining, energy Detail page of the funds 'BGF Nat.Resou.Growth&In.F.A2 USD' with quote data, calculated values, latest chart, tranches and news LU0612318385 Mutual funds: BGF Natural Resources Growth & Income Fund A2 USD Currency: USD Offered / not.
Sep 23, 2019 803, BlackRock Global Funds (BGF), BGF Natural Res Growth & Income A2 USD, LU0612318385, USD, 11:00, 11:00, Daily, 11:00, 11:00 Jan 15, 2019 BGF Natural Resources Gr & Inc A2 USD, BlackRock (Channel Islands) Ltd, NY, LU0612318385. BGF World Real Estate Securities A2 USD LU0612318385. USD. III. BlackRock-BGF Sustainable Energy A2 USD. LU0124384867. USD. III. BlackRock-BGF US Basic Value A2 USD. LU0072461881. cuya actividad económica predominante se desarolle en los sectores de los recursos naturales, tales como minería, energía y agricultura.: LU0612318385. 4/16/2021 3:34 PM 90302 LU0612318385.pdf 4/16/2021 3:37 PM 60341 LU0613488591.pdf 9/19/2016 3:49 PM 157025 LU0615744413.pdf 9/19/2016 3: 49 2495, BGFNATRESOURCESGR&INCA2USD, LU0612318385, USD, BGF Natural Resources Gr & Inc A2 USD. 2496, BGFNATRESOURCESGR&INCA3GUSD RAM Active Investments (Luxembourg) S.A., 100, 0.880.