BGF Global Multi-Asset Income Fund A2 EUR
WKNA12HJ8
AssetklasseMischfonds
15,159€-0,09€
14.11.2025 21:47-0,58%
15,159€-0,09€
14.11.2025 21:47-0,58%
Verkaufen
15,095VerkaufenStück: 3.400Kaufen
15,396KaufenStück: 3.300Eröffnung
15,041
Hoch
15,159
Tief
15,041
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.
4.196,003
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
0,9133
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,30
NAV Datum
13.11.2025