BlackRock Global Funds - Dynamic High Income Fund I2 BRL USD HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -26,2 | 15,1 | 0,4 | 26,6 | 0,5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Mixfondsen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 14-05-2024 | USD 10,96 | |
Rendement 1 Dag | -0,20% | |
Morningstar Categorie™ | Mixfondsen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2008661188 | |
Grootte Fonds (Mil) 30-04-2024 | USD 2743,83 | |
Grootte Fondsklasse (Mil) 14-05-2024 | USD 5,72 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-04-2024 | 0,82% |
Beleggingsdoelstelling: BlackRock Global Funds - Dynamic High Income Fund I2 BRL USD Hedged |
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 19-06-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
30% Bloomberg Global Aggregate TR Hdg USD , 70% MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - Dynamic High Income Fund I2 BRL USD Hedged | 31-03-2024 |
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