BlackRock Global Funds - Dynamic High Income Fund A6 SGD HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 1,5 | 11,1 | -9,3 | 16,6 | 7,1 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Kombinasjonsfond, Øvrig | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 08.05.2024 | SGD 7,30 | |
Endring 1 dag | -0,12% | |
Morningstar Kategori™ | Kombinasjonsfond, Øvrig | |
ISIN | LU1564329461 | |
Fondets størrelse(m) 30.04.2024 | USD 2743,83 | |
Andelskl. kapital(m) 08.05.2024 | SGD 420,27 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 15.04.2024 | 1,78% |
Investeringsprofil: BlackRock Global Funds - Dynamic High Income Fund A6 SGD 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. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Justin Christofel 06.02.2018 | ||
Alex Shingler 06.02.2018 | ||
Klikk for å se flere | ||
Startdato 06.02.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
30% Bloomberg Global Aggregate TR Hdg USD , 70% MSCI World NR USD | - |
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Porteføljeprofil BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged | 31.03.2024 |
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