Asset Class Multi Asset SFDR Classification Other Management Fee 1.50% Management Fee (incl Distribution Fee, if any) 1.50% Use of Income Distributing Regulatory Structure UCITS Morningstar Category USD Moderate Allocation Dealing Frequency Daily, forward pricing basis ...
BlackRock Global Multi-Asset Income Fund (USD) A2 NAV16.06 -2.37%-2.61% 1 Month Best Performer More >> Fund Name 1M Return 3M Return Schroder Alternative Solutions Commodity Fund (USD) A Acc +3.03% +1.26% BlackRock World Energy Fund (USD) A2 ...
Asset Class Multi Asset SFDR Classification Other Management Fee 0.60% Management Fee (incl Distribution Fee, if any) 0.60% Use of Income Accumulating Regulatory Structure UCITS Morningstar Category USD Moderate Allocation Dealing Frequency Daily, forward pricing basis ...
The Global Multi-Asset Income Fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long term capital growth. The Fund invests globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable se...
Multi Asset Download NAV as of 03-Dec-2024CHF 7.08 52 WK: 6.97 - 7.49 1 Day NAV Change as of 03-Dec-20240.01 (0.14%) IMPORTANT: • The Fund's income-generating investment strategy may reduce the potential for capital growth and future income of the Fund. The Fund may invest in debt...
The fund seeks to provide regular income at an attractive yield while preserving capital. Through a globally diversified portfolio of income generating assets, it offers investors a balance between the income they receive and the risk they take to get it
The Asian Multi-Asset Income Fund seeks to provide income and long-term capital growth from its investments. The Fund invests at least 70% of its total assets, directly and indirectly through permitted investments, in fixed income transferable securities and equity securities of issuers and companies...
The Global Multi-Asset Income Fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long term capital growth. The Fund invests globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable se...
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The Asian Multi-Asset Income Fund seeks to provide income and long-term capital growth from its investments. The Fund invests at least 70% of its total assets, directly and indirectly through permitted investments, in fixed income transferable securities and equity securities of issuers and companies...