BGF Dynamic High Income A6 EUR Hedged
WKNA2JB3V
AssetklasseMischfonds
6,75€+0,00€
19.08.2025 09:47+0,00%
6,75€+0,00€
19.08.2025 09:47+0,00%
Verkaufen
6,709VerkaufenStück: 7.500Kaufen
6,804KaufenStück: 7.500Eröffnung
6,75
Hoch
6,75
Tief
6,75
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.
2.728,94
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
1,6624
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
6,74
NAV Datum
14.8.2025