BGF Global Allocation A4 EUR Hedged LU0240613025
Overzicht
Performance
Groei van 10.000
Rendementen
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belegging |
-2,70
|
2,16
|
10,45
|
-11,50
|
13,34
|
17,43
|
5,19
|
-18,98
|
9,63
|
6,99
|
8,74
|
| /- Categorie |
2,51
|
3,03
|
4,45
|
-6,88
|
12,53
|
2,37
|
9,41
|
-12,94
|
8,34
|
8,53
|
1,54
|
| Index |
5,28
|
5,53
|
5,18
|
-3,49
|
15,85
|
4,23
|
11,51
|
-12,28
|
10,99
|
11,17
|
1,89
|
| Kwartielrangschikking |
Kwartielrangschikking is
vierde
|
Kwartielrangschikking is
derde
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
vierde
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
vierde
|
Kwartielrangschikking is
vierde
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
derde
|
Kwartielrangschikking is
eerste
|
| Percentielrangschikking |
92
|
64
|
4
|
94
|
44
|
1
|
84
|
96
|
34
|
69
|
4
|
| # van fondsen in cat. |
1.715
|
1.858
|
2.019
|
2.169
|
2.410
|
2.534
|
2.703
|
2.822
|
2.973
|
3.023
|
1.097
|
| Categorienaam |
EU0565
EAA Fund EUR Moderate Allocation - Global
|
EU0565
EAA Fund EUR Moderate Allocation - Global
|
EU0565
EAA Fund EUR Moderate Allocation - Global
|
EU0565
EAA Fund EUR Moderate Allocation - Global
|
EU0565
EAA Fund EUR Moderate Allocation - Global
|
EU0565
EAA Fund EUR Moderate Allocation - Global
|
EU0565
EAA Fund EUR Moderate Allocation - Global
|
EU0565
EAA Fund EUR Moderate Allocation - Global
|
EU0565
EAA Fund EUR Moderate Allocation - Global
|
EU0565
EAA Fund EUR Moderate Allocation - Global
|
EU0565
EAA Fund EUR Moderate Allocation - Global
|
Koers
Hoeveel kost het (EUR)?
Als u 10.000 zou beleggen voor 5 jaar, met een verwacht marktrendement van 5% per jaar :
De vermelde kosten zijn indicatief en dienen ter illustratie. Theoretisch zou uw belegging
12.764,59 waard zijn als er geen kosten in rekening werden gebracht. Na kosten zou uw belegging
10.782,42 waard zijn. Dat is een verlaging van
1.980,39. Of een verlaging van het initiële
5% jaarlijkse marktrendement naar een werkelijk
1,5% jaarlijks rendement.
Doorlopend vergoedingen niveau
Lopende kosten (PRIIPS)
Lopende kosten
1,77%
Vergelijkingsgroep
1,60%
Bovengemiddeld
Terugkerende kosten
| Transactietype | Huidige |
|---|---|
| Lopende kosten (PRIIPS) | 1,77 |
| Prestatievergoeding: | 0,00 |
Andere fees
| Transactietype | |
|---|---|
| Instapkosten (max) | 5 |
| Uitstapkosten (max) | 0 |
| Minimale eerste inleg (EUR) | 5.000 |
Duurzaamheid
ESGリスク・レーティング
3/5
企業のサステナビリティ・スコア
20.61 20.68
ソブリンのサステナビリティ・スコア
14.21 14.31
低カーボン認定
なし
カーボン・リスクスコア
7.49
Strategie
The Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.
Review andere klassen
Fondsnaam | Oprichting | ISIN | Valuta | Lopende kosten | Prestatievergoeding % | Minimale initiële inleg | Fondsklasse zonder retrocessies | Aankoop beperking |
|---|---|---|---|---|---|---|---|---|
BGF Global Allocation A 9G
BGF Global Allocation A 9G
|
30 jun 2021
|
LU2354320561
|
USD
|
1.77
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation A 9G AUD Hedged
BGF Global Allocation A 9G AUD Hedged
|
30 jun 2021
|
LU2354320728
|
AUD
|
1.76
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation A 9G SGD Hedged
BGF Global Allocation A 9G SGD Hedged
|
30 jun 2021
|
LU2354320645
|
SGD
|
1.75
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation A CHF Hedged
BGF Global Allocation A CHF Hedged
|
07 mrt 2008
|
LU0343169966
|
CHF
|
1.77
|
0
|
—
|
Nee
|
—
|
BGF Global Allocation A10
BGF Global Allocation A10
|
19 jul 2023
|
LU2637965356
|
USD
|
1.76
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation A10 AUD Hedged
BGF Global Allocation A10 AUD Hedged
|
19 jul 2023
|
LU2637965869
|
AUD
|
1.76
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation A10 CNH Hedged
BGF Global Allocation A10 CNH Hedged
|
19 jul 2023
|
LU2637965604
|
CNH
|
1.77
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation A10 EUR Hedged
BGF Global Allocation A10 EUR Hedged
|
19 jul 2023
|
LU2637965786
|
EUR
|
1.77
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation A10 HKD Hedged
BGF Global Allocation A10 HKD Hedged
|
19 jul 2023
|
LU2637965430
|
HKD
|
1.77
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation A10 JPY Hedged
BGF Global Allocation A10 JPY Hedged
|
18 dec 2024
|
LU2940471407
|
JPY
|
1.76
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation A10 SGD Hedged
BGF Global Allocation A10 SGD Hedged
|
19 jul 2023
|
LU2637965513
|
SGD
|
1.77
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation A10 ZAR Hedged
BGF Global Allocation A10 ZAR Hedged
|
19 jul 2023
|
LU2637965943
|
ZAR
|
1.75
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation A2
BGF Global Allocation A2
|
03 jan 1997
|
LU0072462426
|
USD
|
1.77
|
0
|
5,00 k
|
Nee
|
—
|
BGF Global Allocation A2
BGF Global Allocation A2
|
03 jan 1997
|
LU0171283459
|
EUR
|
—
|
0
|
—
|
Nee
|
—
|
BGF Global Allocation A2
BGF Global Allocation A2
|
03 jan 1997
|
LU0566074125
|
HUF
|
—
|
0
|
—
|
Nee
|
—
|
BGF Global Allocation A2 AUD Hedged
BGF Global Allocation A2 AUD Hedged
|
22 jan 2010
|
LU0468326631
|
AUD
|
1.77
|
0
|
—
|
Nee
|
—
|
BGF Global Allocation A2 CNH Hedged
BGF Global Allocation A2 CNH Hedged
|
21 mei 2014
|
LU1062906877
|
CNH
|
1.77
|
0
|
—
|
Nee
|
—
|
BGF Global Allocation A2 EUR Hedged
BGF Global Allocation A2 EUR Hedged
|
22 apr 2005
|
LU0212925753
|
EUR
|
1.77
|
0
|
5,00 k
|
Nee
|
—
|
BGF Global Allocation A2 GBP Hedged
BGF Global Allocation A2 GBP Hedged
|
01 dec 2005
|
LU0236177068
|
GBP
|
1.77
|
0
|
—
|
Nee
|
—
|
BGF Global Allocation A2 HKD Hedged
BGF Global Allocation A2 HKD Hedged
|
13 jun 2012
|
LU0788109477
|
HKD
|
1.77
|
0
|
—
|
Nee
|
—
|
BGF Global Allocation A2 JPY Hedged
BGF Global Allocation A2 JPY Hedged
|
18 dec 2024
|
LU2940471233
|
JPY
|
1.76
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation A2 PLN Hedged
BGF Global Allocation A2 PLN Hedged
|
01 mrt 2010
|
LU0480534592
|
PLN
|
1.77
|
0
|
—
|
Nee
|
—
|
BGF Global Allocation A2 SGD Hedged
BGF Global Allocation A2 SGD Hedged
|
30 jul 2007
|
LU0308772762
|
SGD
|
1.77
|
0
|
—
|
Nee
|
—
|
BGF Global Allocation A4
BGF Global Allocation A4
|
19 jan 2009
|
LU0408221512
|
EUR
|
—
|
0
|
—
|
Nee
|
—
|
BGF Global Allocation A4
BGF Global Allocation A4
|
19 jan 2009
|
LU0724617625
|
USD
|
1.77
|
0
|
5,00 k
|
Nee
|
—
|
BGF Global Allocation A4 EUR Hedged
BGF Global Allocation A4 EUR Hedged
|
25 jan 2006
|
LU0240613025
|
EUR
|
1.77
|
0
|
5,00 k
|
Nee
|
—
|
BGF Global Allocation AI2
BGF Global Allocation AI2
|
03 apr 2019
|
LU1960222104
|
EUR
|
1.77
|
0
|
—
|
Nee
|
—
|
BGF Global Allocation AI2 EUR Hedged
BGF Global Allocation AI2 EUR Hedged
|
03 apr 2019
|
LU1960222286
|
EUR
|
1.77
|
0
|
—
|
Nee
|
—
|
BGF Global Allocation B10
BGF Global Allocation B10
|
27 mrt 2024
|
LU2776654092
|
USD
|
2.76
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation B10 AUD Hedged
BGF Global Allocation B10 AUD Hedged
|
18 dec 2024
|
LU2940471589
|
AUD
|
2.76
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation B10 JPY Hedged
BGF Global Allocation B10 JPY Hedged
|
18 dec 2024
|
LU2940471316
|
JPY
|
2.76
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation B2
BGF Global Allocation B2
|
18 dec 2024
|
LU2940471076
|
USD
|
2.76
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation B2 JPY Hedged
BGF Global Allocation B2 JPY Hedged
|
18 dec 2024
|
LU2940471159
|
JPY
|
2.76
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation C2
BGF Global Allocation C2
|
01 jul 2002
|
LU0147395726
|
USD
|
3.01
|
0
|
5,00 k
|
Nee
|
—
|
BGF Global Allocation C2
BGF Global Allocation C2
|
01 jul 2002
|
LU0331284793
|
EUR
|
—
|
0
|
—
|
Nee
|
—
|
BGF Global Allocation C2 EUR Hedged
BGF Global Allocation C2 EUR Hedged
|
22 apr 2005
|
LU0212926058
|
EUR
|
3.02
|
0
|
—
|
Nee
|
—
|
BGF Global Allocation D10
BGF Global Allocation D10
|
08 jan 2025
|
LU2943721485
|
USD
|
1.01
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation D2
BGF Global Allocation D2
|
12 nov 2007
|
LU0523293024
|
EUR
|
—
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation D2
BGF Global Allocation D2
|
12 nov 2007
|
LU0329592538
|
USD
|
1.02
|
0
|
100,00 k
|
Ja
|
—
|
BGF Global Allocation D2 AUD Hedged
BGF Global Allocation D2 AUD Hedged
|
20 sep 2012
|
LU0827880187
|
AUD
|
1.02
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation D2 CHF Hedged
BGF Global Allocation D2 CHF Hedged
|
20 sep 2012
|
LU0827880260
|
CHF
|
1.02
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation D2 EUR Hedged
BGF Global Allocation D2 EUR Hedged
|
12 nov 2007
|
LU0329591480
|
EUR
|
1.02
|
0
|
100,00 k
|
Ja
|
—
|
BGF Global Allocation D2 GBP Hedged
BGF Global Allocation D2 GBP Hedged
|
20 sep 2012
|
LU0827880344
|
GBP
|
1.02
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation D2 PLN Hedged
BGF Global Allocation D2 PLN Hedged
|
20 sep 2012
|
LU0827880427
|
PLN
|
1.01
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation D2 SGD Hedged
BGF Global Allocation D2 SGD Hedged
|
20 sep 2012
|
LU0827880690
|
SGD
|
1.02
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation D4
BGF Global Allocation D4
|
20 sep 2012
|
LU0827880005
|
EUR
|
1.02
|
0
|
100,00 k
|
Ja
|
—
|
BGF Global Allocation D4
BGF Global Allocation D4
|
20 sep 2012
|
LU1852330908
|
GBP
|
—
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation D4 EUR Hedged
BGF Global Allocation D4 EUR Hedged
|
20 sep 2012
|
LU0827880773
|
EUR
|
1.02
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation E PLN Hedged
BGF Global Allocation E PLN Hedged
|
04 aug 2010
|
LU0530192003
|
PLN
|
2.27
|
0
|
—
|
Nee
|
—
|
BGF Global Allocation E2
BGF Global Allocation E2
|
01 jul 2002
|
LU0171283533
|
EUR
|
—
|
0
|
—
|
Nee
|
—
|
BGF Global Allocation E2
BGF Global Allocation E2
|
01 jul 2002
|
LU0147396450
|
USD
|
2.27
|
0
|
5,00 k
|
Nee
|
—
|
BGF Global Allocation E2 EUR Hedged
BGF Global Allocation E2 EUR Hedged
|
22 apr 2005
|
LU0212926132
|
EUR
|
2.27
|
0
|
5,00 k
|
Nee
|
—
|
BGF Global Allocation I2
BGF Global Allocation I2
|
15 sep 2010
|
LU1653088838
|
EUR
|
—
|
0
|
—
|
Ja
|
T
Institutioneel
|
BGF Global Allocation I2
BGF Global Allocation I2
|
15 sep 2010
|
LU0368249560
|
USD
|
0.81
|
0
|
10,00 Mil
|
Ja
|
T
Institutioneel
|
BGF Global Allocation I2 EUR Hedged
BGF Global Allocation I2 EUR Hedged
|
20 jun 2008
|
LU0368231949
|
EUR
|
0.82
|
0
|
—
|
Ja
|
T
Institutioneel
|
BGF Global Allocation I2 SGD Hedged
BGF Global Allocation I2 SGD Hedged
|
31 jul 2012
|
LU0810842038
|
SGD
|
0.8
|
0
|
—
|
Ja
|
T
Institutioneel
|
BGF Global Allocation J2
BGF Global Allocation J2
|
11 jun 2007
|
LU0304953069
|
USD
|
0.06
|
0
|
10,00 Mil
|
Ja
|
T
Institutioneel
|
BGF Global Allocation S2
BGF Global Allocation S2
|
21 jun 2023
|
LU2624962283
|
EUR
|
—
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation S2
BGF Global Allocation S2
|
21 jun 2023
|
LU2624960741
|
USD
|
0.92
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation S2 EUR Hedged
BGF Global Allocation S2 EUR Hedged
|
21 jun 2023
|
LU2624964149
|
EUR
|
0.92
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation X10
BGF Global Allocation X10
|
08 nov 2023
|
LU2699150301
|
USD
|
0.03
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation X2
BGF Global Allocation X2
|
09 nov 2007
|
LU0984173384
|
EUR
|
—
|
0
|
—
|
Ja
|
T
Institutioneel
|
BGF Global Allocation X2
BGF Global Allocation X2
|
09 nov 2007
|
LU0328507826
|
USD
|
0.06
|
0
|
10,00 Mil
|
Ja
|
T
Institutioneel
|
BGF Global Allocation X2 AUD Hedged
BGF Global Allocation X2 AUD Hedged
|
20 aug 2010
|
LU0525289509
|
AUD
|
0.06
|
0
|
—
|
Ja
|
T
Institutioneel
|
BGF Global Allocation X2 EUR Hedged
BGF Global Allocation X2 EUR Hedged
|
19 mrt 2009
|
LU0260352280
|
EUR
|
0.09
|
0
|
—
|
Ja
|
T
Institutioneel
|
BGF Global Allocation X2 JPY Hedged
BGF Global Allocation X2 JPY Hedged
|
17 aug 2016
|
LU1445720094
|
JPY
|
0.06
|
0
|
—
|
Ja
|
—
|
BGF Global Allocation X4
BGF Global Allocation X4
|
21 aug 2013
|
LU0953392981
|
USD
|
0.06
|
0
|
10,00 Mil
|
Ja
|
T
Institutioneel
|
© Morningstar 2025. Alle rechten voorbehouden. De gegevens en analyses hierin zijn geen beleggingsadvies; ze worden louter ter informatie verstrekt; ze vormen geen aanbod om een effect te kopen/te verkopen; er bestaat geen garantie dat de gegevens correct, volledig of accuraat zijn. Morningstar is niet aansprakelijk voor handelsbeslissingen, schade of verlies die resulteren uit of verband houden met deze gegevens en analyses of het gebruik hiervan.
