BGF Global Multi-Asset Inc I5G EUR H |
Performance History | 30/06/2024 |
Growth of 1,000 (EUR) |
![]() | Fund | 4.5 | 5.9 | -14.6 | 8.4 | 2.7 |
![]() | +/-Cat | 2.2 | -3.5 | -1.7 | 0.1 | -2.4 |
![]() | +/-Idx | 0.3 | -5.6 | -2.3 | -2.6 | -3.4 |
Category: EUR Moderate Allocation - Global | ||||||
Benchmarks: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 04/07/2024 | EUR 7.30 | |
Day Change | 0.14% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | LU1129992480 | |
Fund Size (Mil) 28/06/2024 | USD 4457.64 | |
Share Class Size (Mil) 04/07/2024 | EUR 1.76 | |
Max Initial Charge | - | |
Ongoing Charge 17/04/2024 | 0.69% |
Morningstar Research |
Analyst Report | 03/05/2024 Megan Pacholok, Senior Analyst Morningstar, Inc |
BGF Global Multi-Asset Income's Morningstar Analyst Rating is Under Review owing to the upcoming departure of Michael Fredericks on April 10, 2023. The following analysis was published on Dec. 1, 2022.Michael Fredericks brought an income-focused... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 20 |
Parent | 24 |
Process | 20 |
Performance | |
Price |
Investment Objective: BGF Global Multi-Asset Inc I5G EUR 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 29/10/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
50% Bloomberg Global Aggregate TR Hdg USD , 50% MSCI World NR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF Global Multi-Asset Inc I5G EUR H | 31/05/2024 |
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