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BGF Systematic Global Income & Growth Fund A6 Hedged HKD

112,35 HKD  +0,12 % (+0,14)
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BGF Systematic Global Income & Growth Fund A6 Hedged HKD

WKN A3DTJK | ISIN LU2496683892 |  Fonds
Factsheet
02.06.26
112,35 HKD  +0,12 % (+0,14)
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
29.05.2026 0,68 HKD
30.04.2026 0,67 HKD
31.03.2026 0,67 HKD
27.02.2026 0,67 HKD
30.01.2026 0,67 HKD
31.12.2025 0,67 HKD
28.11.2025 0,67 HKD
31.10.2025 0,66 HKD
30.09.2025 0,66 HKD
29.08.2025 0,66 HKD
31.07.2025 0,65 HKD
30.06.2025 0,65 HKD
30.05.2025 0,65 HKD
30.04.2025 0,65 HKD
31.03.2025 0,65 HKD
Datum Betrag
28.02.2025 0,65 HKD
31.01.2025 0,65 HKD
31.12.2024 0,65 HKD
29.11.2024 0,65 HKD
31.10.2024 0,64 HKD
30.09.2024 0,64 HKD
30.08.2024 0,64 HKD
31.07.2024 0,62 HKD
28.06.2024 0,62 HKD
31.05.2024 0,62 HKD
30.04.2024 0,61 HKD
28.03.2024 0,61 HKD
29.02.2024 0,61 HKD
31.01.2024 0,57 HKD
29.12.2023 0,57 HKD
Datum Betrag
30.11.2023 0,57 HKD
31.10.2023 0,53 HKD
29.09.2023 0,53 HKD
31.08.2023 0,53 HKD
31.07.2023 0,53 HKD
30.06.2023 0,53 HKD
31.05.2023 0,53 HKD
28.04.2023 0,53 HKD
31.03.2023 0,53 HKD
28.02.2023 0,53 HKD
31.01.2023 0,49 HKD
30.12.2022 0,49 HKD
30.11.2022 0,49 HKD
31.10.2022 0,49 HKD