BGF Global Multi-Asset Income Fund A6 HKD Hedged
WKNA1JZCG
AssetklasseMischfonds
8,304€+0,01€
16.04.2026 07:48+ 0,13%
8,304€+0,01€
16.04.2026 07:48+ 0,13%
Verkaufen
8,302VerkaufenStück: 6.500Kaufen
8,443KaufenStück: 6.000Eröffnung
8,27
Hoch
8,304
Tief
8,27
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.
4.053,097
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
0,8688
Replikation
-
Fondswährung
HKD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
76,53
NAV Datum
13.4.2026