H2Z3 - BGF Global Allocation Fund A2 (EUR) (Acc) (LU0171283459)

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(%)

LU0171283459

H2Z3 ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

86,72 EUR

NAV pro Aktie | 03/07/2026

31/07/2002

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

H2Z3

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

18.937,42 Mio. USD

Gesamtes Fondsvermögen | 03/07/2026

Nein

UCITS

Rendite auf 03/07/2026, Frankfurt S.E.

YTD

5,01 %
1M

2,77 %
3M

2,67 %
6M

7,58 %
1J

12,72 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (H2Z3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The BGF Global Allocation Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

H2Z3 profile

The BGF Global Allocation Fund A2 (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.07.2002 with unique ISIN - LU0171283459. Main exchange is Frankfurt S.E. and ticker symbol is H2Z3. The total expense ratio is 1.5%. The BGF Global Allocation Fund A2 (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

BGF Global Allocation Fund A4 (EUR) (Dist)

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