BGF Dynamic High Income A2 USD
WKNA2JDML
AssetklasseMischfonds
11,995€-0,12€
14.11.2025 21:47-1,02%
11,995€-0,12€
14.11.2025 21:47-1,02%
Verkaufen
11,915VerkaufenStück: 4.200Kaufen
12,153KaufenStück: 4.200Eröffnung
11,903
Hoch
11,995
Tief
11,903
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.
2.856,933
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
1,4117
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,09
NAV Datum
13.11.2025