XMHS - BGF Global Allocation Fund A4 (EUR) (Dist) (LU0408221512)

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(%)

LU0408221512

XMHS ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

81,85 EUR

NAV pro Aktie | 03/07/2026

19/01/2009

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBS

CFI

XMHS

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.78 %

Gesamtkostenquote

Physical

Replikationsmethode

18.937,42 Mio. USD

Gesamtes Fondsvermögen | 03/07/2026

Nein

UCITS

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Kurse (XMHS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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

XMHS profile

The BGF Global Allocation Fund A4 (EUR) (Dist) 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 19.01.2009 with unique ISIN - LU0408221512. Main exchange is Berlin Exchange and ticker symbol is XMHS. The total expense ratio is 1.78%. The BGF Global Allocation Fund A4 (EUR) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

BGF Global Allocation Fund A2 (EUR) (Acc)

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XMHS - BGF Global Allocation Fund A4 (EUR) (Dist) (LU0408221512)

Kurse (XMHS)

Kurs-Dynamik

Fund profile

XMHS profile

Einkommens-Zahlung (LU0408221512)

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