BlackRock Global Funds - Dynamic High Income Fund A6 HKD Hedged Fonds
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WKN DE: A2JDMT / ISIN: LU1697837992
Anlageziel
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.
Stammdaten
WKN | A2JDMT |
ISIN | LU1697837992 |
Fondsgesellschaft | BlackRock |
Kategorie | Mischfonds USD flexibel |
Währung | HKD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Justin Christofel, Alex Shingler, Michael Fredericks |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 76,26 |
Fondsvolumen | 2 567 663 634,26 |
Total Expense Ratio (TER) | 1,77 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 2,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 06.02.2018 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | -0,16 |