BGF - United Kingdom Fund
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
3.97%
Total expense ratio (TER)
1.81 %
Investment fund volume
135,295,892
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 175.59 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:55:44 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 177.5 | 175.59 |
| PREV. DAY'S PRICE | 176.05 | (06/17) |
| CHANGE DAY BEFORE | -0.46 | -0.26 % |
| 52 WEEK HIGH / LOW | 180.77 (04/17) | 160.66 (03/23) |
Master Data
| WKN | 971041 |
| ISIN | LU0011847091 |
| SYMBOL | ERDW |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | BGF - United Kingdom Fund |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | BlackRock (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | FTSE All-Share Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | British Pound Sterling |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.81 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 135,295,891.81 |
| END OF FINANCIAL YEAR | 31/08/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.04 % | 1.61 % | 2.12 % | 2.94 % | 3.97 % | 23.59 % | 15.43 % | 1.25 % |
| HIGH | 178.58 | 178.58 | 180.77 | 180.77 | 180.77 | 181.62 | 181.62 | 180.77 |
| LOW | 175.59 | 169.91 | 160.66 | 160.66 | 160.66 | 132.74 | 115.53 | 160.66 |
Investment strategy
Description
Der United Kingdom Fund strebt maximales Kapitalwachstum durch Aktienanlagen in Unternehmen mit hoher Marktkapitalisierung in Grossbritannien an. Der Fonds ist in britischen Pfund denominiert. Das Waehrungrisiko wird in der Regel nicht abgesichert.