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BGF Systematic Global Income & Growth Fund A6 Hedged JPY

1.004,00 JPY  -0,40 % (-4,00)
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BGF Systematic Global Income & Growth Fund A6 Hedged JPY

WKN A41EDZ | ISIN LU3126591745 |  Fonds
Factsheet
18.09.26
1.004,00 JPY  -0,40 % (-4,00)
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
31.08.2026 6,15 JPY
31.07.2026 6,10 JPY
30.06.2026 6,10 JPY
29.05.2026 6,10 JPY
Datum Betrag
30.04.2026 5,85 JPY
31.03.2026 5,85 JPY
27.02.2026 5,85 JPY
30.01.2026 5,85 JPY
Datum Betrag
31.12.2025 5,85 JPY
28.11.2025 5,85 JPY
31.10.2025 5,85 JPY
30.09.2025 5,85 JPY