Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

BGF Dynamic High Income A6 USD

WKNA2JDMP
AssetklasseMischfonds
7,00+0,01
+0,10%
30.09.2025 20:47
7,00+0,01
+0,10%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
6,928
Hoch
7,00
Tief
6,928
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
1,6164
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,21
NAV Datum
29.9.2025