BGF ESG Global Conservative Income A4G EUR
WKNA2JRZN
AssetklasseMischfonds
8,109€-0,02€
14.11.2025 21:47-0,25%
8,109€-0,02€
14.11.2025 21:47-0,25%
Verkaufen
8,05VerkaufenStück: 6.500Kaufen
8,211KaufenStück: 6.500Eröffnung
8,089
Hoch
8,109
Tief
8,089
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
0,8771
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,17
NAV Datum
13.11.2025