BGF Global Multi-Asset Income Fund A8 GBP Hedged
WKNA1XBHD
AssetklasseMischfonds
8,86€-0,01€
30.09.2025 20:47-0,15%
8,86€-0,01€
30.09.2025 20:47-0,15%
Eröffnung
8,825
Hoch
8,86
Tief
8,825
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.
4.226,168
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,5784
Replikation
-
Fondswährung
GBP
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,81
NAV Datum
29.9.2025