BGF Global Multi-Asset Inc A6 SGD H |
Performance History | 30/06/2024 |
Growth of 1,000 (EUR) |
![]() | Fund | -2.5 | 11.5 | -7.6 | 6.0 | 1.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Idx | - | - | - | - | - |
Category: Other Allocation | ||||||
Benchmarks: - |
Key Stats | ||
NAV 28/06/2024 | SGD 7.28 | |
Day Change | -0.15% | |
Morningstar Category™ | Other Allocation | |
ISIN | LU0949170426 | |
Fund Size (Mil) 31/05/2024 | USD 4490.52 | |
Share Class Size (Mil) 28/06/2024 | SGD 475.19 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/04/2024 | 1.79% |
Investment Objective: BGF Global Multi-Asset Inc A6 SGD H |
The Fund follows a flexible asset allocation policy that seeks to provide income without sacrificing long term capital growth in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests globally in the full spectrum of permitted investments including (but not limited to) equities, equityrelated securities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of CIS, cash, deposits and money market instruments. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Fredericks 01/04/2013 | ||
Justin Christofel 01/11/2013 | ||
Click here to see others | ||
Inception Date 31/07/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
50% Bloomberg Global Aggregate TR Hdg USD , 50% MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF Global Multi-Asset Inc A6 SGD H | 31/05/2024 |
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