BGF Global Multi-Asset Income Fund A2 EUR Hedged
WKNA1121W
AssetklasseMischfonds
11,835€-0,01€
19.08.2025 20:47-0,12%
11,835€-0,01€
19.08.2025 20:47-0,12%
Verkaufen
11,748VerkaufenStück: 4.300Kaufen
11,982KaufenStück: 4.200Eröffnung
11,817
Hoch
11,835
Tief
11,817
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.
4.209,633
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,9063
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,89
NAV Datum
14.8.2025