BlackRock Global Funds - Dynamic High Income Fund D6 USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 1,8 | 14,2 | -8,2 | 17,6 | 11,2 | |
+/- Kat | -2,8 | 3,1 | -5,1 | 3,6 | 1,0 | |
+/- Idx | - | 3,4 | -4,9 | 0,2 | 0,3 | |
Kategori: Kombinasjonsfond, USD Fleksibel | ||||||
Referanseindekser: Morningstar EAA USD Mod Tgt... |
Statistikk | ||
NAV 25.04.2024 | USD 8,12 | |
Endring 1 dag | -0,78% | |
Morningstar Kategori™ | Kombinasjonsfond, USD Fleksibel | |
ISIN | LU1564329388 | |
Fondets størrelse(m) 28.03.2024 | USD 2814,70 | |
Andelskl. kapital(m) 25.04.2024 | USD 79,21 | |
Maks kjøpsavg | 5,26% | |
Løpende kostnader 15.04.2024 | 1,03% |
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... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 20 |
Forvaltningsselskap | 24 |
Prosess | 20 |
Resultater | |
Kostnader |
Investeringsprofil: BlackRock Global Funds - Dynamic High Income Fund D6 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. |
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 | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Porteføljeprofil BlackRock Global Funds - Dynamic High Income Fund D6 USD | 31.03.2024 |
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