BGF European Multi-Asset Income Fund A2 EUR
WKNA2JRZM
AssetklasseMischfonds
11,389€+0,01€
27.02.2026 21:49+ 0,10%
11,389€+0,01€
27.02.2026 21:49+ 0,10%
Verkaufen
11,338VerkaufenStück: 4.500Kaufen
11,521KaufenStück: 4.400Eröffnung
11,358
Hoch
11,389
Tief
11,358
This fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long-term capital growth.The Fund seeks to invest at least a majority (>70%) of its assets, directly and indirectly through permitted investments in securities of companies domiciled in,or exercising the predominant part of their economic activity in Europe.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
165,343
Gesamtkostenquote (TER)
1,3 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,44
NAV Datum
25.2.2026