BGF Global Multi-Asset Income Fund A6 HKD Hedged
WKNA1JZCG
AssetklasseMischfonds
8,363€-0,01€
20.08.2025 09:47-0,17%
8,363€-0,01€
20.08.2025 09:47-0,17%
Verkaufen
8,363VerkaufenStück: 6.000Kaufen
8,505KaufenStück: 6.000Eröffnung
8,319
Hoch
8,363
Tief
8,319
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
0,991
Replikation
-
Fondswährung
HKD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
77,13
NAV Datum
14.8.2025