BGF World Financials Fund A2 EUR

Basic data, performance and fact figures

Basic data

Fund manager
BlackRock (Luxembourg) S.A.
Start date
03.03.2000
ISIN / Code
LU0171304719
Annual management fee
1,50 %
Unit value (03.07.)
70,66 EUR
Monthly review
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Brochure
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Rules
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Sustainability data
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Accumulated profit

1mth 3mth 6mth 1 y 3 y p.a. 5 y p.a.
BlackRock GF World Financials Fund A2 EUR +9,10 % +20,54 % +7,07 % +24,68 % +29,44 % +16,03 %

Yearly performance

2021 2022 2023 2024 2025 YTD
BlackRock GF World Financials Fund A2 EUR +26,23 % −14,89 % +23,45 % +37,46 % +29,39 % +7,06 %

Key figures

Volatility 12 m vola 12m Sharpe 12 m
BlackRock GF World Financials Fund A2 EUR 18,55 % -