Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

BGF Latin American D2 EUR Class D A

BGF Latin American D2 EUR Class D A


ISIN LU0252965164 | WKN A0J2N6 | Mnemonic XMHK | Type fund
25/07/2017 09:43
Bid Ask
This product is subject to quotation restrictions.
60.28
61.48
for
166
units
for
163
units
Change from Prev. Day 0.30 EUR / 0.50%
Spread absolute / relative 1,20 / 1,99%

Net Asset Value

Previous Day 61.45 EUR Date 21/07/2017

Price Information

Last Price 60.222
Date / Time 25.07.2017 / 09:43:08
Price 1
Volume in euro -
Volume Size -
High 60.222
Low 60.222
52 week High 65.895
52 week Low 52.069
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/07/2017 59.92 59.92 59.92 59.92
21/07/2017 60.02
20/07/2017 60.89 60.89 60.89 60.89
19/07/2017 60.81 60.81 60.81 60.81
18/07/2017 60.61 60.61 60.61 60.61

Fees

Management Fee 1.00 %
Custodian Fee 0.00 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for BGF Latin American D2 EUR Class D A

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

Advertisement

Fundamental Data

WKN A0J2N6
ISIN LU0252965164
Name BGF Latin American D2 EUR Class D A
Investment Company BlackRock (Lux) S.A.
Issued in Luxemburg
Issue Date 28/02/2007
Category Aktienfonds Lateinamerika
currency EUR
Volume 98,071,301.27
Depositary Bank The Bank of New York Mellon (International) Limited
Paying Agent -
Fund Management Will Landers
Fiscal Year-End 31.08.
Last Update 15/02/2016

Investment policy

invest like BGF Latin American D2 EUR Class D A : Der Fonds zielt auf einen maximalen Gesamtertrag ab. Der Fonds legt mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen an, die in Lateinamerika ansässig sind oder einen überwiegenden Teil ihrer Geschäftstätigkeit in Lateinamerika ausüben.