BGF Global Multi-Asset Income Fund E2 EUR Hedged
WKNA11214
AssetklasseMischfonds
11,445€+0,01€
30.12.2025 12:47+0,08%
11,445€+0,01€
30.12.2025 12:47+0,08%
Verkaufen
11,445VerkaufenStück: 4.400Kaufen
11,559KaufenStück: 4.400Eröffnung
11,44
Hoch
11,445
Tief
11,44
The Fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long term capital growth. The Fund invests globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, cash, deposits and money market instruments.
Emittent
Blackrock Luxembourg SA
Benchmark
Blend MSCI World TR/BBG BC Global Agg (50:50)
Fondsgröße in Mio.
4.197,051
Gesamtkostenquote (TER)
2,27 %
Tracking Difference
1,8257
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,46
NAV Datum
23.12.2025