BGF ESG Global Conservative Income A2 EUR
WKNA2JRZM
AssetklasseMischfonds
10,922€+0,01€
30.09.2025 20:47+0,11%
10,922€+0,01€
30.09.2025 20:47+0,11%
Eröffnung
10,892
Hoch
10,922
Tief
10,892
This fund follows a flexible asset allocation policy that seeks to provide a conservative level of income with a focus on capital stability. In order to generate income, the Fund will take a conservative level of risk commensurate with its risk benchmark. The Fund invests globally in the full spectrum of permitted investments denominated in various currencies, including equities, equity-related securities, fixed income transferable securities, units of undertakings for collective investment, cash, deposits and money market instruments.
Emittent
Blackrock Luxembourg SA
Benchmark
Blend BBG BC GlAgg Bd EURH/MSCI Wld EURH (70:30)
Fondsgröße in Mio.
190,67
Gesamtkostenquote (TER)
1,3 %
Tracking Difference
0,8627
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,98
NAV Datum
29.9.2025