BGF Dynamic High Income A6 USD
WKNA2JDMP
AssetklasseMischfonds
6,962€-0,02€
14.04.2026 11:18- 0,33%
6,962€-0,02€
14.04.2026 11:18- 0,33%
Verkaufen
6,946VerkaufenStück: 7.500Kaufen
7,092KaufenStück: 7.500Eröffnung
6,915
Hoch
6,962
Tief
6,915
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
1,2144
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,18
NAV Datum
10.4.2026