What is the ISIN code of BGF Asian High Yield Bond D2 Cap GBP Hdg?

The ISIN identification code is LU2381872907.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund BGF Asian High Yield Bond D2 Cap GBP Hdg?

The management company is BlackRock (Luxembourg) S.A., based in Lussemburgo

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Funds (509)

Asset manager: CA Indosuez Funds Solutions SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
DPAM B Active Strategy A Dis EUR	EUR	BE6227495957	Diversified Aggressive		02/11/2011	28/07/2026	222.89
DPAM B Active Strategy B Cap EUR	EUR	BE6227496963	Diversified Aggressive		02/11/2011	28/07/2026	262.03
DPAM B Active Strategy F Cap EUR	EUR	BE6299358810	Diversified Aggressive		28/12/2017	29/07/2026	274.19
DPAM B Active Strategy M Dis EUR	EUR	BE6299361848	Diversified Aggressive	-	27/12/2017	29/07/2026	229.90
DPAM B Active Strategy N Cap EUR	EUR	BE6299365880	Diversified Aggressive	-	27/12/2017	29/07/2026	273.63
DPAM B Active Strategy W Cap EUR	EUR	BE6309878286	Diversified Aggressive		11/02/2022	29/07/2026	267.50
DPAM B Balanced Flexible B Cap EUR	EUR	BE0940785794	Diversified Conservative		07/04/2003	29/07/2026	29,166.36
DPAM B Balanced Flexible F Cap EUR	EUR	BE6248455063	Diversified Conservative		28/03/2013	29/07/2026	33,035.15
DPAM B Balanced Low Strategy A Dis EUR	EUR	BE6264045764	Diversified EUR Conservative		31/03/2014	28/07/2026	146.15
DPAM B Balanced Low Strategy B Cap EUR	EUR	BE6264046770	Diversified EUR Conservative		09/05/2014	29/07/2026	160.88
DPAM B Balanced Low Strategy E Dis EUR	EUR	BE6299367902	Diversified EUR Conservative		08/03/2022	29/07/2026	150.26
DPAM B Balanced Low Strategy F Cap EUR	EUR	BE6299368918	Diversified EUR Conservative		16/04/2018	29/07/2026	166.47
DPAM B Balanced Low Strategy M Dis EUR	EUR	BE6299369924	Diversified EUR Conservative	-	27/12/2017	29/07/2026	149.01
DPAM B Balanced Low Strategy N Cap EUR	EUR	BE6299370930	Diversified EUR Conservative	-	27/12/2017	29/07/2026	167.19
DPAM B Balanced Strategy A Dis EUR	EUR	BE6227493937	Diversified Balanced		02/11/2011	28/07/2026	184.59
DPAM B Balanced Strategy B Cap EUR	EUR	BE6227494943	Diversified Balanced		02/11/2011	28/07/2026	215.64
DPAM B Balanced Strategy F Cap EUR	EUR	BE6299372951	Diversified Balanced		09/04/2018	29/07/2026	224.72
DPAM B Balanced Strategy M Dis EUR	EUR	BE6299373967	Diversified Balanced	-	27/12/2017	29/07/2026	189.88
DPAM B Balanced Strategy N Cap EUR	EUR	BE6299374973	Diversified Balanced	-	27/12/2017	29/07/2026	224.78
DPAM B Balanced Strategy W Cap EUR	EUR	BE6309882320	Diversified Balanced		14/11/2019	29/07/2026	222.96

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