BlackRock Global Funds - Dynamic High Income Fund D2 EUR Hedged Fonds
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WKN DE: A2JLU4 / ISIN: LU1811365888
Nettoinventarwert (NAV)
11,76 EUR | 0,08 EUR | 0,68 % |
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Vortag | 11,68 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - Dynamic High Income Fund D2 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.
BlackRock Global Funds - Dynamic High Income Fund D2 EUR Hedged Fonds aktueller Kurs
11,84 EUR | 0,08 EUR | 0,68 % |
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Datum | 25.11.2024 |
Vortag | 11,84 EUR |
Börse | Sonstiges |
Rating für BlackRock Global Funds - Dynamic High Income Fund D2 EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - Dynamic High Income Fund D2 EUR Hedged Fonds
Performance 1 Jahr | 15,18 | |
Performance 2 Jahre | 20,00 | |
Performance 3 Jahre | -1,43 | |
Performance 5 Jahre | 11,68 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JLU4 |
ISIN | LU1811365888 |
Name | BlackRock Global Funds - Dynamic High Income Fund D2 EUR Hedged Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.04.2018 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 2 567 663 634,26 |
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 | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 5,26 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
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 | |
Internet | http://www.blackrock.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
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Phaidros Funds - Balanced B Fonds | 15,20 | |
Berenberg Variato M A Fonds | 15,20 | |
Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation Fonds | 15,22 | |
Phaidros Funds - Balanced E Fonds | 15,23 | |
Gothaer Multi Select A Fonds | 15,24 |