BGF European Multi-Asset Income Fund A4G EUR
WKNA2JRZN
AssetklasseMischfonds
8,139€+0,00€
30.12.2025 09:47+0,00%
8,139€+0,00€
30.12.2025 09:47+0,00%
Verkaufen
8,139VerkaufenStück: 6.500Kaufen
8,261KaufenStück: 6.500Eröffnung
8,119
Hoch
8,139
Tief
8,119
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
0,7431
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,19
NAV Datum
23.12.2025