BGF ESG Global Conservative Income A2 EUR
WKNA2JRZM
AssetklasseMischfonds
10,981€-0,03€
14.11.2025 21:47-0,25%
10,981€-0,03€
14.11.2025 21:47-0,25%
Verkaufen
10,902VerkaufenStück: 4.600Kaufen
11,078KaufenStück: 4.600Eröffnung
10,951
Hoch
10,981
Tief
10,951
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.
178,255
Gesamtkostenquote (TER)
1,3 %
Tracking Difference
0,8925
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,04
NAV Datum
13.11.2025