BGF Global Multi-Asset Income Fund A2 USD
WKNA1JZCH
AssetklasseMischfonds
15,576€-0,04€
27.02.2026 21:47- 0,24%
15,576€-0,04€
27.02.2026 21:47- 0,24%
Verkaufen
15,554VerkaufenStück: 3.300Kaufen
15,831KaufenStück: 3.200Eröffnung
15,531
Hoch
15,576
Tief
15,531
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.
4.256,691
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
0,8296
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,45
NAV Datum
27.2.2026