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LU2604840871 - BGF Systematic China Environmental Tech Fund A2 (USD) (Acc) (LU2604840798)

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(%)
LU2604840798
LU2604840871 ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
12,7 USD
每股资产净值 | 2026-06-04
2023-06-15
成立日期
否
股息的支付
CMXXXX
CFI
LU2604840871
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
China
地区分布
MSCI China All Share IMI Environmental 10/40 Index
基准
1.5 %
总成本比率
Physical
复制方法
22,48 百万 USD
基金资产总量 | 2026-06-04
是
UCITS

收益率 在 2026-06-04, Luxembourg S.E.

  • YTD
    -
  • 1M
    -1,12 %
  • 3M
    -
  • 6M
    2,57 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (LU2604840871)

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1 000 000

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80 234

股票

167 970

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8万

指数

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Fund profile

The BGF Systematic China Environmental Tech Fund seeks capital appreciation by investing in a portfolio comprised primarily of Chinese energy companies

LU2604840871 profile

The BGF Systematic China Environmental Tech Fund A2 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 15.06.2023 with unique ISIN - LU2604840798. Main exchange is Luxembourg S.E. and ticker symbol is LU2604840871. The total expense ratio is 1.5%. The BGF Systematic China Environmental Tech Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

BGF Systematic China Environmental Tech Fund X2 (USD) (Acc)
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