Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.57 EUR | -0.02 EUR | -0.19 % |
---|
Vortag | 10.59 EUR | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 40624469 |
ISIN | LU1728558658 |
Name | BlackRock Global Funds - Dynamic High Income Fund E2 EUR Hedged Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.03.2018 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 2’410’416’502.42 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Justin Christofel, Alex Shingler, Michael Fredericks |
Geschäftsjahresende | 31.08. |
Berichtsstand | 19.11.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - Dynamic High Income Fund E2 EUR Hedged Fonds: The Fund follows a flexible asset allocation policy that seeks to provide a high level of income. In order to generate high levels of income the Fund will seek 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 which may be fixed and floating and may be investment grade, sub-investment grade or unrated, covered call options and preference shares. 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 CIS, cash, deposits and money market instruments. Currency exposure is flexibly managed.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BlackRock Global Funds - Dynamic High Income Fund E2 EUR Hedged Fonds
Performance 1 Jahr | 13.53 | |
Performance 2 Jahre | 17.44 | |
Performance 3 Jahre | -6.54 | |
Performance 5 Jahre | 3.63 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.09 % |
Verwaltungsgebühr | 2.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’693.79 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock (Luxembourg) SA |
Postfach | 35 A, avenue J.F. Kennedy, |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +44 20 77433000 |
Fax | |
URL | http://www.blackrock.com |