BGF Dynamic High Income A6 USD
WKNA2JDMP
AssetklasseMischfonds
7,018€+0,07€
19.08.2025 20:47+1,02%
7,018€+0,07€
19.08.2025 20:47+1,02%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
6,889
Hoch
7,03
Tief
6,889
Umsatz
70,30
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.
2.728,94
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
1,617
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,12
NAV Datum
14.8.2025