BGF Global Multi-Asset Income Fund A6 EUR Hedged
WKNA14ULQ
AssetklasseMischfonds
6,384€-0,02€
20.08.2025 14:47-0,36%
6,384€-0,02€
20.08.2025 14:47-0,36%
Verkaufen
6,358VerkaufenStück: 8.000Kaufen
6,421KaufenStück: 8.000Eröffnung
6,351
Hoch
6,384
Tief
6,351
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
1,8699
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
6,41
NAV Datum
14.8.2025