BGF Global Multi-Asset Income Fund A2 USD
WKNA1JZCH
AssetklasseMischfonds
14,778€-0,06€
20.08.2025 06:47-0,43%
14,778€-0,06€
20.08.2025 06:47-0,43%
Verkaufen
14,777VerkaufenStück: 3.400Kaufen
14,998KaufenStück: 3.400Eröffnung
14,735
Hoch
14,778
Tief
14,735
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
1,0169
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,38
NAV Datum
14.8.2025