BGF ESG Global Conservative Income A4G EUR
WKNA2JRZN
AssetklasseMischfonds
8,526€+0,00€
19.08.2025 20:47+0,00%
8,526€+0,00€
19.08.2025 20:47+0,00%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
8,495
Hoch
8,526
Tief
8,495
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.
193,934
Gesamtkostenquote (TER)
1,3 %
Tracking Difference
0,8752
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,59
NAV Datum
14.8.2025