BGF Dynamic High Income A2 USD
WKNA2JDML
AssetklasseMischfonds
12,383€-0,04€
27.02.2026 21:48- 0,33%
12,383€-0,04€
27.02.2026 21:48- 0,33%
Verkaufen
12,293VerkaufenStück: 4.100Kaufen
12,538KaufenStück: 4.000Eröffnung
12,298
Hoch
12,383
Tief
12,298
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.
2.990,919
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
1,3566
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,68
NAV Datum
25.2.2026