LU0612318385 BlackRock - India A2 BlackRock - Japan Small & MidCap A2 BlackRock - Latin American A2 BlackRock - US Basic Value A2 BlackRock - US Flexible Equity A2 BlackRock - US Small & MidCap A2 BlackRock - World Energy A2 BlackRock - World Financials A2 BlackRock - World Gold A2 BlackRock - World Healthscience A2 BlackRock - World Mining A2

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Jan 24, 2017 LU0612318385. A1JJG4. BlackRock Investment Management. 100. BGF-Nat. Res.Growth & Income Fd Act. Nom. Classe A4G USD o.N..

A1JJG4/LU0612318385, 20.03%, 54.46%, 43.88%  CPR Invest Global Resources I USD Acc - LU1989770711. BlackRock. BGF Natural Resources Gr & Inc A2 USD - LU0612318385 · BGF Natural Resources Gr  2 29,16. 11 2 298,74.

Lu0612318385

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(per 2020-12-31). Råvaror 49 %. Energi 34 %. Konsument, cyklisk 8 %. Konsument, stabil 6 %. Övrigt 4 %.

Jan 24, 2017 LU0612318385. A1JJG4. BlackRock Investment Management. 100. BGF-Nat. Res.Growth & Income Fd Act. Nom. Classe A4G USD o.N..

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 Daten und Gebühr: Basis, Stamm- und Performancedaten für 'BLACKROCK GLOBAL FUNDS - NATURAL RESOURCES GROWTH & INCOME FUND FONDS' inklusive anfallender Gebühren.

BlackRock BGF Natural Resources Growth & Income. LU0612318385. BlackRock BGF US Basic Value. LU0072461881. BlackRock BGF World Gold.

Lu0612318385

Investujte do dluhopisů, akcií, ale i nemovitostí, zemědělské půdy, obnovitelné energie a dalších alternativních investic. 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. offered. Not offered: Valuation date: 15/4/21 Net price: 10.25 Subscription price: 10.558 Redemption price: 10.25 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 Graf BlackRock Natural Resources Growth & Income USD, ISIN LU0612318385.

Lu0612318385

Share Morningstar Rating(TM) The Morningstar Rating(TM) for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Fund price for BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD along with Morningstar ratings & research, long term fund performance and ISIN LU0612318385 Bloomberg Index Ticker BGWRA2U Distribution Frequency Non-Distributing PORTFOLIO MANAGERS Tom Holl Alastair Bishop TOP HOLDINGS (%) TOTAL SE 5.96 CHEVRON CORP 5.84 VALE SA 5.78 CF INDUSTRIES HOLDINGS INC 5.34 ROYAL DUTCH SHELL PLC 4.49 ANGLO AMERICAN PLC 4.33 NUTRIEN LTD 3.57 BHP GROUP PLC 3.49 BUNGE LTD 3.41 CONOCOPHILLIPS 3 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 The New Prospectus Regime On 21 July 2019, the new EU Prospectus Regulation, along with the new Luxembourg Prospectus Act, fully entered into force. 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.
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LU0072463663. BlackRock BGF Natural Resources Growth & Income. LU0612318385. BlackRock BGF US Basic Value.

6305, LU0612318385 , A1JJG4, BlackRock Global Funds - Natural Resources Growth&Inc A2 USD  LU0612318385. 0,11%. BlackRock. BGF Global Dynamic Equity EUR A2 - A. LU0238689623.
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LU0612318385 BlackRock - India A2 BlackRock - Japan Small & MidCap A2 BlackRock - Latin American A2 BlackRock - US Basic Value A2 BlackRock - US Flexible Equity A2 BlackRock - US Small & MidCap A2 BlackRock - World Energy A2 BlackRock - World Financials A2 BlackRock - World Gold A2 BlackRock - World Healthscience A2 BlackRock - World Mining A2

Handlas i, USD. Handlas, Dagligen. Minsta köpbelopp, 100 SEK. Minsta köpbelopp  BlackRock BGF Natural Resources Growth & Income LU0612318385. BlackRock BGF World Real Estate Securities.


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LU0612318385: Manager & start date: Thomas Holl. 15 Apr 2011. Alastair Bishop. 31 Mar 2016. Pricing frequency: Daily: Fund size: 199.09m GBP As of Mar 31 2021. Share

Poslední jednotková cena (k 28.2.2021), 10.1900 USD  Fonddetaljer. Typ Aktiefond.