BGF Dynamic High Income A2 USD
WKNA2JDML
AssetklasseMischfonds
11,83€-0,01€
30.09.2025 20:47-0,10%
11,83€-0,01€
30.09.2025 20:47-0,10%
Eröffnung
11,746
Hoch
11,83
Tief
11,746
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.
2.772,23
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
1,6061
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,92
NAV Datum
29.9.2025