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BGF Dynamic High Income A2 USD

WKNA2JDML
AssetklasseMischfonds
12,052-0,01
-0,04%
30.12.2025 09:47
12,052-0,01
-0,04%
30.12.2025 09:47
Verkaufen
12,052VerkaufenStück: 4.200
Kaufen
12,224KaufenStück: 4.100
Eröffnung
11,985
Hoch
12,052
Tief
11,985
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
1,3731
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,21
NAV Datum
23.12.2025