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LU0055631609

LU0055631609:USD. BlackRock Global Funds - World Gold Fund A2. Actions. Add to watchlist. Add to portfolio. Price (USD) 45.57. Today's Change -0.02 / -0.04%. 1 Year change +19.23%. Data delayed at least 20 minutes, as of May 28 2021 There is no data available. Investment Objective: BlackRock Global Funds - World Gold Fund A2. The World Gold Fund seeks to maximise total return. The Fund invests globally at least 70% of its. The World Gold Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining All information om BGF World Gold A2: Innehav, utveckling, risk och betyg. Jämför över 1200 fonder hos Nordnet. Bli kund och handla idag BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND FONDS Fonds (WKN 974119 / ISIN LU0055631609) - Aktuelle Kursdaten, Nachrichten, Charts und Performance

Historisk avkastning är ingen garanti för framtida avkastning. En investering i fonder kan både öka och minska i värde och det är inte säkert att du får tillbaka det investerade kapitalet

338590 - BlackRock - World Gold A2. Ladda ned/skriv ut. Fondfakta från fondbolagen och av oss beräknade risk- och värdeutvecklingsmått. Det är information som kan ligga till grund för att du ska fatta ett välgrundat beslut för ditt fondval Der er ingen data tilgængelige. Investeringsmålsætning: BlackRock Global Funds - World Gold Fund A2. The World Gold Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity.

ISIN LU0055631609 Antal fondhandelsdagar 2-3 handelsdagar Ansvarig fondförvaltare Hambro, Evy Förvaltningserfarenhet 27 år Kostnader Fondavgift (Pensionsmyndighetens rabatt avdragen) 0,53 % Avgift före rabatt 2,05 % Övriga förhållanden-Typ av värdepapper-AKTIEFONDER Uppdaterad 2021-06-04 338590 - BlackRock - World Gold A Fondbeskrivning. ISIN: LU0055631609 PPM-nummer: 338590 Startdatum: 1994-12-30 Fondkategori: Aktiefond Valuta: USD Geografiskt fokus: Sector, othe

Performance charts for BlackRock Global Funds - World Gold Fund (MIGGMFI) including intraday, historical and comparison charts, technical analysis and trend lines The New Prospectus Regime On 21 July 2019, the new EU Prospectus Regulation, along with the new Luxembourg Prospectus Act, fully entered into force. MiFID II/MiFIR LuxSE has adjusted its internal framework to ensure that it complies with the new MiFID II/MiFIR framework, entering into force on January 2018

BlackRock Global Funds - World Gold Fund A2LU005563160

LU0055631609 BGF World Gold Fd A2 C : Last NAV: 28/05/2021: 45.57 USD -0.04 % Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview. Security information. NAV calculation frequency: Daily: Share class dividend policy: Accumulation: Promoter(s) Blackrock (Luxembourg) S.A. (LU Strukturinvest Fondkommission utvecklar olika typer av strukturerade placeringar, såsom kapitalskyddade placeringar, indexbevis, autocalls och marknadswarranter till privatpersoner, företag och institutioner. Vi erbjuder både publika emissioner och skräddarsydda lösningar med målsättning att erbjuda marknadens mest attraktiva placeringar anpassade efter rådande. LU0055631609 BGF World Gold Fd A2 C : Last NAV: 09/06/2021: 44.65 USD +0.13 % Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview. General information. Share class dividend policy: Accumulation: End of the financial year: 31/08/2021: Accounting currency: USD Vårt fondutbud består av ca 400 fonder från vårt eget fondbolag Danske Invest och andra lokala och globala fondförvaltare. Som stöd har vi skapat ett Guidat Urval där vi valt ut några av de främsta fonderna från världsledande förvaltare inom respektive område för att göra det enkelt att sätta samman din egen portfölj

BGF World Gold Fund AC USD price in real-time (974119 / LU0055631609) charts and analyses, news, key data, turnovers, company data Övrigt Fondbolagets kommentar BlackRock är med i flera organisationer och internationella samarbeten som samverkar för ansvarsfullt ägande. BlackRock undertecknade FN:s principer för ansvarsfulla investeringar (UN PRI) 2008 Performance charts for BlackRock Global Funds - Global Allocation Fund (MERGAAI) including intraday, historical and comparison charts, technical analysis and trend lines Detail page of the funds 'BGF World Gold F.A2 USD' with quote data, calculated values, latest chart, tranches and new

BlackRock Global Funds World Gold Fund - A2 USD

BGF World Gold Fund A

  1. Hållbarhets­profilen Tillbaka Alla fonder ..
  2. (1) Restriction of liability. Content of this website: The content of this website has been prepared with the greatest possible care. However, LANG & SCHWARZ Tradecenter AG & Co. KG assumes no warranty for the accuracy, completeness or currentness of the content provided, particularly for price, market, exchange or other financial information
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  4. ant economic activity is gold-

LU0055631609 Bloomberg ticker N/A Jmf-index EMIX Global Mining Global Gold: Webbsida N/A Startdatum 1994-12-30 Förvaltat kapital, milj. 48 126 SEK Normanbelopp 9 967 SEK Basvaluta USD Registreringsland LUX Fondbolag BlackRock (Luxembourg) SA Ordinarie förvaltningsavgif Rahaston BlackRock Global Funds - World Gold Fund A2 kurssi, Morningstar rating ja analyysi, historiallinen tuotto ja kaavioit Fondprovision. De fonder du investerar i tar ut en fondavgift. En del av fondavgiften betalas normalt tillbaka till försäkringsbolaget som en fondprovision. Hos SFB tillfaller alla fondprovisioner dig som kund vilket innebär att du får låga avgifter Find our live Blackrock Global Funds - World Gold Fund A2 fund basic information. View & analyze the 0P00000B0I fund chart by total assets, risk rating, Min. investment, market cap and category

Aktienfonds Gold / Edelmetalle

BlackRock BGF World Gold LU0055631609 BlackRock BGF World Healthscience LU0122379950 BlackRock BGF World Real Estate Securities LU0842063009 BlackRock BSF Americas Diversified Equity Absolute LU0725887540 BlackRock BSF Global Event Driven LU1251620883. 2021-05-14. 2021-05-13 Stora guider. De senaste åren har det blivit allt mer populärt att investera i guld och att ha det som en av byggstenarna i en stabil och långsiktig portfölj. Men att köpa guld som investering är verkligen inget nytt. Faktum är att guld har använts som betalningsmedel och som en slags värdebevarande tillgång i. BlackRock Global Funds - World Gold Fund A2: Sector Equity Precious Metals: The World Gold Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the. LU0055631609 Mutual funds: BGF World Gold A2 Currency: USD Offered / not. offered. Offered: Valuation date: 6/6/21 Net price: 45.13 Subscription price: 46.484 Redemption price: 45.13 Daily returns % 0. LU0055631609 BGF-WORLD GOLD-A2 USD Commodities - Precious Metals LU0252968424 BLACKROCK WORLD GOLD D2 ACC $ Commodities - Precious Metals IE00BYVJRF70 MERIAN GOLD & SILVER I EUR AC Commodities - Precious Metal

LU0055631609 BGF World Gold Fd A2 C : Last NAV: 14/05/2021: 43.31 USD -0.37 % Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview. Latest Price. Date Time Currency NAV Subscription Redemption; 14/05/2021: 00:00: USD: 43.31: 43.31: 43.31: Nav Information Baserat på innehaven den 2021-01-31 Newmont Mining USA Material 9,44 Barrick Gold Kanada Material 7,22 Kinross Gold Kanada Material 5,20 Kirkland Lake Gold Ltd Kanada Material 4,8 LU0055631609 BGF World Gold Fd A2 C : Last NAV: 21/04/2021: 43.6 USD +1.92 % Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview. General Information. Share class dividend policy: cap: Legal structure: SICAV: Legal status: Part I 2010 law: Belgian Asset Test. Application start date Application end dat ISIN LU0055631609 Bloomberg Index Ticker MIGGMFI Distribution Frequency Non-Distributing PORTFOLIO MANAGERS Evy Hambro Tom Holl TOP HOLDINGS (%) NEWMONT CORPORATION 9.58 BARRICK GOLD CORP 9.18 AGNICO EAGLE MINES LTD 6.95 NEWCREST MINING LTD 5.66 FRANCO NEVADA CORP 4.91 WHEATON PRECIOUS METALS CORP 4.66 NORTHERN STAR RESOURCES LTD 4.56 ANGLOGOLD.

SAVR är den nya plattformen för att äga fonder. Vi upp till halverar fondavgiften på 1400 fonder. Handla fritt utan rådgivare LU0055631609 Morningstar Analyst Rating ´ 4 Jun 2020 15:33, UTC-0500 Morningstar Category Sector Equity Precious Metals Category Index EMIX Global Mining Global Gold TR USD Total Assets 5,690.01 Mil USD Current Yield % 1.87 Inception Date 30/12/94 Domicile/ Currency LUX/USD Morningstar Rating QQQQ Equity Style Map Deep Value Value Blend Growth. LU0055631609. BGF WORLD GOLD A2: Add to my list. End-of-day quote Fonds - 05/21: 45.62: USD -0.17% : Summary: Performance: Charts: Components: Features and characteristics: Official Publications : All news about BGF WORLD GOLD A2 - No features available - More news: News in other languages on BGF WORLD GOLD A

1.1 Trading Start 8:00; 1.1 Equity Trading; 1.1 Bond Trading; 1.1 Funds, ETFs and ETCs; 1.1 Certificates and Warrants; 1.1 Tick-Sizes Xontro; 1.1 Equiduct; 1.1 Xontro. ISIN LU0055631609 Category: Stock sector - Mining and precious metals 1M Return: 6.08% (110° placed) 1Y Return: 7.48%(128° placed) 3Y Return: 17.29% (84° placed) 5Y Return: 6.69% (114° placed) Running costs: 2.05% Initial issue of shares: 03/01/199 BGF WORLD GOLD FUND A2 USD : Stock quote, stock chart, quotes, analysis, advice, financials and news for tracker BGF WORLD GOLD FUND A2 USD | Swiss Exchange: MI9C | Swiss Exchang

LU0055631609 BGF-WORLD GOLD-A2 USD BlackRock Global Funds USD www.blackrock.com LU0252969661 BLACKROCK SUSTAINABLE ENERGY D2 USD BlackRock USD www.blackrock.com LU0154245756 BNP US MID CAP-CC BNP USD www.bnpparibas-am.lu IE00BF423V83 BNY MELLON MULTI ASSET INC W BNY EUR www.bnymellonim.co LU0055631609. BGF World Gold Fund Class A2 USD Inception date: 30/12/94 Country of issuance: LUX. WKN: 974119. ISIN: LU0055631609.

An easy way to get BlackRock Global Funds World Gold Fund A2 Capitalisation real-time prices. View live LU0055631609 stock fund chart, financials, and market news isin lu0055631609 bloomberg index ticker miggmfi portfolio managers evy hambro tom holl top holdings (%) newmont corporation 9.10 barrick gold corp 6.96 northern star resources ltd 6.31 endeavour mining corp 6.28 kinross gold corp 5.51 gold fields ltd 4.72 kirkland lake gold ltd 4.71 ssr mining inc 3.95 wheaton precious metals corp 3.82.

BGF World Gold A2 - Jämför och köp fonder - Nordne

BGF - World Gold Fund | Börsen AG

BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND FONDS Fonds Kurs

ZI BlackRock GF World Gold May 2021 Zurich fund information (as at 30/04/2021) Launch date 01/11/2001 Current bid USD 5.677 Fund size(m) USD 86.99 (as at 30/04/2021 BGF World Gold A2 Cap $ portfolio with asset allocation, currency and sector composition, geographical distributio LU1997245177 Allianz USD AT USD Accumulation - Equity LU1997244790 Allianz EUR A H2 EUR Accumulation - Equity LU1282649901 Allianz USD AMG USD Income Monthly Fixed Incom Closing Price 07/06/2021: 36.66: Morningstar category: Sector Equity Precious Metals: Currency: EUR: Distribution status: Accumulating: ISIN: LU0171305526: Inception Dat Fonds prijs voor BlackRock Global Funds - World Gold Fund A2 met Morningstar ratings en analyses, lange termijn fonds prestaties en grafieke

BlackRock World Gold Fund A

BGF World Gold A2 - Fondfakta - Fondmarknaden

BGF World Gold A2 USD LU0055631609 7 30/12/94 Luxembourg 1.75 - - 3 BGF World Mining A2 EUR LU0172157280 7 05/04/01 Luxembourg 1.75 - - 2 BGF World Mining A2 USD LU0075056555 7 24/03/97 Luxembourg 1.75 - - 2 Guinness Global Energy C EUR IE00BGHQF524 7 29/11/13 Ireland 1.50 - - 2 Guinness Global Energy C GBP IE00B3CCJ963 7 02/09/08 Ireland 1.50. BlackRock Global Funds - World Gold Fund 398 4. Currency Risks The Fund may invest in assets denominated in a currency other than the base currency of the Fund Die fynup Auflistung aller Fonds der Kategorie Aktien, Edelmetalle, die im DACH Raum zugelassen sind. Detaillierte, übersichtliche und dynamische Analysen von fynup für jeden einzelnen Fonds nur einen Klick entfernt Do you have a question about Investment Funds or ETFs? Dr. David Costa, Professor at Robert Kennedy College, independent from any fund management company or bank, answers your questions free and confidentially

BlackRock - World Gold A2 Pensionsmyndighete

LU0055631609: 50 %: Amundi Funds CPR Global Gold Mines USD: LU0568608276: 44 %: BNP Paribas Energy Transition EUR: LU0823414635: 43 %: Franklin Gold and Precious Metals Fund USD: LU0496367417: 42 %: Allianz Global Artificial Intelligence CZK: LU1641601064: 36 %: Allianz China A-shares USD: LU1997245177: 33 %: Franklin Innovation Fund USD. Lifinity Europe (FR) PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulatio Nice to have you here! To make sure that you enjoy visiting us, we use cookies and related technologies to make our website user-friendly, effective and safe for you 2 elencodeivalori 13528685 lu0658026603 axaimfixedincomeinvestmentstrategiesfcp-europeshortdurationhighyield 0.22500 22975230 lu0997546212. Materials Precious Metals USD1000 USD500 USD100 Accumulating LU0055631609 BGF from ACC MISC at University of Phoeni

Näringsliv Börs Sv

BGF World Gold Fund A2RF (USD) Fond: Aktueller Fondskurs Charts Nachrichten Realtime WKN: 974119 | ISIN: LU0055631609 (ii) Class A2 GBP 1.95% (iii) Class A2 USD 1.95% (iv) Class C2 EUR 3.19% (v) Class C2 USD 3.19% (vi) Class D2 EUR 1.20% (vii) Class D2 USD 1.20% The ongoing charges figure for a class is based on the costs and expenses of the relevant class expressed as a percentage of it Report Sheet3 Currency FUND COMPANY FUND NAME ISIN CCY Subscription Cut off Trading Freq. Redemption Registration date Nordic Fund Market - Fund Univers LU0055631609: 2,05%: BGF World Mining Natural Resources Fund - AGGREGATE (Hedged A2 EUR) LU0326424115: 2,06%: BGF World Mining Natural Resources Fund - AGGREGATE (Share class A2 EUR) LU0172157280: BGF World Mining Natural Resources Fund - AGGREGATE (Share class A2 USD) LU0075056555: 2,06%: BlackRock Global Funds - Swiss Opportunities Fund.

MIGGMFI Quote - BlackRock Global Funds - World Gold Fund

Ongoing Charges: Estimated annual cost of a fund levied by the fund manager for managing your investments.These charges, which are fund specific, will deducted from the fund assets by the investment account managers. Asset Class: This provides information on the type of investment and which geographic location this fund primarily invests in. E.g Equities, Global Bond Börse und Kurse: Aktuelle Börsenkurse in Realtime abfragen.

BlackRock Global Funds World Gold Fund A2 Capitalisation

[LU0055631609] LU0055631609 1100.00 40025.30 Real Estate Investment Funds [DE0006791809] DE0006791809 6700.00 39129.00 Real Estate Investment Funds [DE0009807057] DE0009807057 751.00 37522.66 Fixed Income Funds [DE000A1CXYM9] DE000A1CXYM9 1600.00 36483.20 Equity Funds [FR0000292278] FR0000292278 1586.00 34759.47 Mixed Funds [LU0952573482. Address One Raffles Quay #20-00, South Tower Singapore 048583 Tel: +65 6538 7011 Fax: +65 6538 3171 www.DWS.com.sg Company Registration No.198701485 Latest news for Australians. Breaking stories from Australia and the rest of the world. Video highlights, local news, technology, sports, finance, travel and odd news coverage TOP 10 Issuer TOP 100 Instruments No of Instruments Order Book Turnover Index Cover No_of_Instruments Order_Book_Turnover TOP_10_Issuer TOP_100_Instrument 122 LU0055631609 BGF World Gold A2 Equity Sector Equity BGG 123 IE00B1FQCN68 DWS Noor Precious Metals Secs A Equity Sector Equity DPM 124 LU0229948087 Franklin Global Real Estate A(acc)USD Equity Sector Equity TGR 125 LU0109392836 Franklin Technology A Acc USD Equity Sector Equity FT

Fundsquare market infrastructure - Security : Summary

BGF World Gold (974119 | LU0055631609) mit aktuellem Aktienkurs, Charts, News und Analysen Skandia Fondspalette Realisieren Sie Ihre individuelle Anlagestrategie Performance in CHF [%] Transaktionskosten [%] Ausgabepreis Rücknahmeprei lu0055631609: bgf world gold fund hedged a2 eur: lu0326422689: bgf world healthscience a2 eur h: lu1822774284: bgf world healthscience fund a2 eur: lu0171307068: bgf world mining fund a2 eur: lu0172157280: blackrock gfs-eur short durat.bd a2: lu0093503810: blackrock global funds sicav - sustainable energy fund : lu017128990 bgf us small & midcap opportunities fund a2 usd / lu0006061336 usd bgf european fund a2 eur / lu0011846440 eur bgf united kingdom a2 gbp / lu0011847091 gbp bgf emerging europe fund a2 eur / lu0011850392 eur bgf emerging markets fund a2 usd / lu0047713382 usd bgf world gold a2 usd / lu0055631609 usd bgf world technology a2 usd / lu0056508442 usd bgf us basic value a2 usd / lu0072461881 usd bgf.

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