BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
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WKN DE: A2JLUZ / ISIN: LU1811365458
Nettoinventarwert (NAV)
13,80 USD | -0,03 USD | -0,22 % |
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Vortag | 13,83 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - Dynamic High Income Fund I2 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 I2 Fonds aktueller Kurs
13,78 USD | -0,02 USD | -0,14 % |
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Datum | 19.11.2024 |
Vortag | 13,78 USD |
Börse | FII |
Rating für BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
Performance 1 Jahr | 17,15 | |
Performance 2 Jahre | 26,37 | |
Performance 3 Jahre | 5,02 | |
Performance 5 Jahre | 24,21 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JLUZ |
ISIN | LU1811365458 |
Name | BlackRock Global Funds - Dynamic High Income Fund I2 Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.04.2018 |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
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 | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,45 % |
VL-fähig? | Nein |
Mindestanlage | 9 211 100,00 |
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 |