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BGF Systematic Global Income & Growth Fund A6 Hedged CNH

105,17 CNH  -0,63 % (-0,67)
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BGF Systematic Global Income & Growth Fund A6 Hedged CNH

WKN A3DTJM | ISIN LU2496684197 |  Fonds
Factsheet
12.05.26
105,17 CNH  -0,63 % (-0,67)
BGF Systematic Global Income & Growth Fund A6 Hedged CNH (ausschüttend) BGF Systematic Global Income & Growth Fund A6 Hedged HKD (ausschüttend) BGF Systematic Global Income & Growth Fund A6 Hedged SGD (ausschüttend) BGF Systematic Global Income & Growth Fund A5G USD (ausschüttend) BGF Systematic Global Income & Growth Fund A6 USD (ausschüttend) BGF Systematic Global Income & Growth Fund D6 USD (ausschüttend) BGF Systematic Global Income & Growth Fund E2 Hedged EUR (thesaurierend) BGF Systematic Global Income & Growth Fund I2 Hedged EUR (thesaurierend) BGF Systematic Global Income & Growth Fund I2 USD (thesaurierend) BGF Systematic Global Income & Growth Fund X2 USD (thesaurierend) BGF Systematic Global Income & Growth Fund ZI2 USD (thesaurierend) BGF Systematic Global Income & Growth Fund A6 Hedged AUD (ausschüttend) BGF Systematic Global Income & Growth Fund A6 Hedged GBP (ausschüttend) BGF Systematic Global Income & Growth Fund A11 USD (ausschüttend) BGF Systematic Global Income & Growth Fund A11 Hedged ZAR (ausschüttend) BGF Systematic Global Income & Growth Fund A2 Hedged JPY (thesaurierend) BGF Systematic Global Income & Growth Fund A6 Hedged JPY (ausschüttend) BGF Systematic Global Income & Growth Fund A8 Hedged AUD (ausschüttend) BGF Systematic Global Income & Growth Fund B11 USD (ausschüttend) BGF Systematic Global Income & Growth Fund B11 Hedged ZAR (ausschüttend) BGF Systematic Global Income & Growth Fund B2 Hedged JPY (thesaurierend) BGF Systematic Global Income & Growth Fund B2 USD (thesaurierend) BGF Systematic Global Income & Growth Fund B6 Hedged JPY (ausschüttend) BGF Systematic Global Income & Growth Fund B6 USD (ausschüttend) BGF Systematic Global Income & Growth Fund B8 Hedged AUD (ausschüttend) BGF Systematic Global Income & Growth Fund D2 Hedged EUR (thesaurierend) BGF Systematic Global Income & Growth Fund D2 USD (thesaurierend) BGF Systematic Global Income & Growth Fund A2 USD (thesaurierend)
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Datum Betrag
30.04.2026 0,64 CNH
31.03.2026 0,64 CNH
27.02.2026 0,64 CNH
30.01.2026 0,64 CNH
31.12.2025 0,64 CNH
28.11.2025 0,64 CNH
31.10.2025 0,64 CNH
30.09.2025 0,64 CNH
29.08.2025 0,64 CNH
31.07.2025 0,63 CNH
30.06.2025 0,63 CNH
30.05.2025 0,63 CNH
30.04.2025 0,63 CNH
31.03.2025 0,63 CNH
28.02.2025 0,63 CNH
Datum Betrag
31.01.2025 0,63 CNH
31.12.2024 0,63 CNH
29.11.2024 0,63 CNH
31.10.2024 0,63 CNH
30.09.2024 0,63 CNH
30.08.2024 0,63 CNH
31.07.2024 0,61 CNH
28.06.2024 0,61 CNH
31.05.2024 0,61 CNH
30.04.2024 0,60 CNH
28.03.2024 0,60 CNH
29.02.2024 0,60 CNH
31.01.2024 0,56 CNH
29.12.2023 0,56 CNH
30.11.2023 0,56 CNH
Datum Betrag
31.10.2023 0,52 CNH
29.09.2023 0,52 CNH
31.08.2023 0,52 CNH
31.07.2023 0,52 CNH
30.06.2023 0,52 CNH
31.05.2023 0,52 CNH
28.04.2023 0,52 CNH
31.03.2023 0,52 CNH
28.02.2023 0,52 CNH
31.01.2023 0,49 CNH
30.12.2022 0,49 CNH
30.11.2022 0,49 CNH
31.10.2022 0,49 CNH