BGF Asian Multi-Asset Inc.Fd.A6 SGD H (LU2087589938)
Wertentwicklung
Gewinn und Verlust im Laufe der Zeit
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 17.03.2023) | 1,89% |
| 2022 | -10,01% |
| Annualisiert (per 31.12.2022) | |
|---|---|
| - | |
| 1 Jahr | -10,01% |
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Eigenschaften
Die wichtigsten Eckpunkte
Fondsdaten
- ISIN
- LU2087589938
- WKN
- A2PWDK
- Kategorie
- Mischfonds, Flexibel
- Region
- Asien excl. Japan
- Risiko-Ertragsprofil
- SRRI 4
- Auflagedatum
- 18.12.2019
- KAG
- BlackRock (Luxembourg) SA
- Domizil
- Luxemburg
- Depotbank
- The Bank of New York Mellon SA/NV, Niederlassung Luxemburg
- Fondsmanager
- Michael Fredericks,Justin Christofel,Alex Shingler
- Geschäftsjahresbeginn
- 1. September
Gebühren
- Laufende Kosten
- 1,67%
- Maximaler Ausgabeaufschlag
- 5%
- Rücknahmegebühr
- 0%
- Maximale Umschichtgebühr
- 2%
- Währung
- Singapore Dollar
- Ausschüttungsart
- Ausschüttend
- Mindestkaufvolumen
- SGD 5.000,00
- Ausschüttungsintervall
- monatlich
- Nachhaltigkeit EDA-Score
- 73 von 100
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests at least 70% of its total assets, directly and indirectly through permitted investments, in the equity securities (i.e. shares) and fixed income securities e.g. bonds) of issuers and companies domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan. The Fund may invest in the full range of assets in which a UCITS may invest with a bias towards income-generating assets, including equity securities, fixed income securities, funds, financial derivative instruments (FDI), cash, deposits and money market instruments (i.e. debt securities with short term maturities) of issuers and companies domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan.
Aufteilung
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- TAIWAN SEMICONDUCTOR MANUFACTURING
- 4,27%
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- 2,83%
- SGX CNX NIFTY ETS FEB 23
- 2,31%
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- 2,25%
- ALIBABA GROUP HOLDING LTD
- 1,81%
- AIA GROUP LTD
- 1,73%
- MSCI EMER MKT INDEX (ICE) MAR 23
- 1,23%
- TRANSURBAN GROUP STAPLED UNITS
- 1,23%
- MEITUAN
- 1,13%
- CLP HOLDINGS LTD
- 0,80%
Tranchen
Das Gleiche mit anderen Konditionen
| 4 Tranchen | Kosten Lfd. Kosten | Ethik Nachhaltigkeit | |
|---|---|---|---|
|
E
|
BGF Asian Multi-Asset Inc.Fd.A6 HKD H
|
1,67%
|
73
|
|
E
|
BGF Asian Multi-Asset Inc.Fd.A6 USD
|
1,67%
|
73
|
|
E
|
BGF Asian Multi-Asset Inc.Fd.I2 USD
|
0,78%
|
73
|
|
E
|
BGF Asian Multi-Asset Inc.Fd.X2 USD
|
0,03%
|
73
|
