BGF Global Allocation A2 Cap CNH Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BGF Global Allocation A2 Cap CNH Hdg |
Typology | Funds and Sicav |
ISIN Code | LU1062906877 |
Sicav | BlackRock Global Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35 A, avenue J.F. Kennedy L-1855 Lussemburgo |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Global Advanced Markets Balanced CNY |
Priips | Yes |
Official benchmark | 36.00% - S&P 500 ,24.00% - FTSE World ex US TR $ ,24.00% - 5 Years Treasury Notes ,16.00% - FTSE Non-USD World Government Bond |
Start Date placement | 21/05/2014 |
Search by currency | Usd - us dollar |
Quotation currency | Cny - yuan renminbi |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 368.03 mln CNY |
Assets of portfolio as of 31/07/2026 | 18,782.46 mln CNY |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
206.51
26.79
%
31/07/2026
Loading data
Quote
Quotation currency | Cny - yuan renminbi |
Quotation frequency | Daily |
Last quotation | CN¥206.51 (31/07/2026) |
% change | |
Last Price in Euro | €26.63 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35 A, avenue J.F. Kennedy L-1855 Lussemburgo |
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