BGF European Multi-Asset Income Fund A2 EUR
WKNA2JRZM
AssetklasseMischfonds
11,021€+0,01€
30.12.2025 09:47+0,10%
11,021€+0,01€
30.12.2025 09:47+0,10%
Verkaufen
11,021VerkaufenStück: 4.600Kaufen
11,14KaufenStück: 4.500Eröffnung
10,991
Hoch
11,021
Tief
10,991
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.
173,072
Gesamtkostenquote (TER)
1,3 %
Tracking Difference
0,7491
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,07
NAV Datum
23.12.2025