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BGF Dynamic High Income A6 EUR Hedged

WKNA2JB3V
AssetklasseMischfonds
6,759+0,02
+0,30%
30.12.2025 09:47
6,759+0,02
+0,30%
30.12.2025 09:47
Verkaufen
6,759VerkaufenStück: 7.500
Kaufen
6,854KaufenStück: 7.500
Eröffnung
6,702
Hoch
6,759
Tief
6,702
The fund follows a flexible asset allocation policy that seeks to provide a high level of income by seeking diversified income sources across a variety of asset classes, investing significantly in income producing assets such as fixed income transferable securities, including corporate and government issues. The Fund will use a variety of investment strategies and may invest globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable securities, units of undertakings for collective investment, cash, deposits and money market instruments. Currency exposure is flexibly managed.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
2.902,711
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
1,6999
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
6,77
NAV Datum
23.12.2025