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

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LU0408221512

XMHS ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

81,29 EUR

每股资产净值 | 2026-08-28

2009-01-19

成立日期

1 每年的次数

股息的支付

CIOIBS

CFI

XMHS

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

1.78 %

总成本比率

Physical

复制方法

19.558,73 百万 USD

基金资产总量 | 2026-08-28

否

UCITS

报价 (XMHS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

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.

该基金其他股票

BGF Global Allocation Fund A2 (EUR) (Acc)

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