BlackRock Global Funds - Dynamic High Income Fund A6 USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,8 | 18,3 | -13,2 | 9,4 | 6,4 | |
+/-Cat | -3,2 | 2,3 | -5,6 | 2,5 | 0,9 | |
+/-Idx | - | 2,6 | -5,4 | -0,6 | 0,2 | |
Categorie: Mixfondsen USD Flexibel | ||||||
Benchmark: Morningstar EAA USD Mod Tgt... |
Kerngegevens | ||
Koers 26/04/2024 | USD 7,77 | |
Rendement 1 Dag | 1,09% | |
Morningstar Categorie™ | Mixfondsen USD Flexibel | |
ISIN | LU1564329115 | |
Grootte Fonds (Mil) 28/03/2024 | USD 2814,70 | |
Grootte Fondsklasse (Mil) 26/04/2024 | USD 1349,14 | |
Aankoopkosten (Max) | 5,26% | |
Lopende Kosten Factor 15/04/2024 | 1,78% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 08/05/2023 Megan Pacholok, Senior Analyst Morningstar, Inc |
BGF Dynamic High Income’s Morningstar Analyst Rating is Under Review owing to the departure of manager Michael Fredericks on April 10, 2023. The following analysis was published on Dec. 1, 2022.Michael Fredericks has served as the lead manager on... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 20 |
Fondshuis | 24 |
Proces | 20 |
Rendement | |
Kosten |
Beleggingsdoelstelling: BlackRock Global Funds - Dynamic High Income Fund A6 USD |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Justin Christofel 06/02/2018 | ||
Alex Shingler 06/02/2018 | ||
Click here to see others | ||
Oprichtingsdatum 06/02/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
30% Bloomberg Global Aggregate TR Hdg USD , 70% MSCI World NR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - Dynamic High Income Fund A6 USD | 31/03/2024 |
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