BGF Dynamic High Income A2 USD
WKNA2JDML
AssetklasseMischfonds
12,214€-0,07€
14.04.2026 05:31- 0,57%
12,214€-0,07€
14.04.2026 05:31- 0,57%
Verkaufen
12,242VerkaufenStück: 4.100Kaufen
12,425KaufenStück: 4.100Eröffnung
12,214
Hoch
12,214
Tief
12,214
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.
2.803,474
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
1,2298
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,47
NAV Datum
10.4.2026