BGF European Multi-Asset Income Fund A2 EUR
WKNA2JRZM
AssetklasseMischfonds
11,199€+0,01€
17.04.2026 07:48+ 0,08%
11,199€+0,01€
17.04.2026 07:48+ 0,08%
Verkaufen
11,199VerkaufenStück: 4.500Kaufen
11,319KaufenStück: 4.500Eröffnung
11,169
Hoch
11,199
Tief
11,169
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.
147,851
Gesamtkostenquote (TER)
1,3 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,18
NAV Datum
13.4.2026