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LU1800013010 - BlackRock Global Funds - Dynamic High Income Fund D2 Hedged (CHF) (Acc) (LU1800013010)

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(%)
LU1800013010
LU1800013010 ISIN
Yatırım Fonları (YF)
Fon türü
BlackRock
Sağlayıcı
11,35 CHF
Hisse başına net varlık değeri | 02.04.2026
18.04.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBX
CFI
-
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.99 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The BlackRock Global Funds - Dynamic High Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

LU1800013010 profile

The BlackRock Global Funds - Dynamic High Income Fund D2 Hedged (CHF) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is CHF and the share class was registered 18.04.2018 with unique ISIN - LU1800013010. The total expense ratio is 0.99%. The BlackRock Global Funds - Dynamic High Income Fund D2 Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

BlackRock Global Funds - Dynamic High Income Fund A2 (USD) (Acc)
BlackRock Global Funds - Dynamic High Income Fund A2 Hedged (CHF) (Acc)
BlackRock Global Funds - Dynamic High Income Fund A2 Hedged (SGD) (Acc)
BlackRock Global Funds - Dynamic High Income Fund A6 (USD) (Dist)
BlackRock Global Funds - Dynamic High Income Fund A6 Hedged (CAD) (Dist)
BlackRock Global Funds - Dynamic High Income Fund A6 Hedged (EUR) (Dist)
BlackRock Global Funds - Dynamic High Income Fund A6 Hedged (GBP) (Dist)
BlackRock Global Funds - Dynamic High Income Fund A6 Hedged (HKD) (Dist)
BlackRock Global Funds - Dynamic High Income Fund A6 Hedged (SGD) (Dist)
BlackRock Global Funds - Dynamic High Income Fund A8 Hedged (AUD) (Dist)
BlackRock Global Funds - Dynamic High Income Fund A8 Hedged (CNY) (Dist)
BlackRock Global Funds - Dynamic High Income Fund A8 Hedged (EUR) (Dist)
BlackRock Global Funds - Dynamic High Income Fund A8 Hedged (NZD) (Dist)
BlackRock Global Funds - Dynamic High Income Fund AI 5G Hedged (EUR) (Dist)
BlackRock Global Funds - Dynamic High Income Fund AI2 Hedged (EUR) (Acc)
BlackRock Global Funds - Dynamic High Income Fund D2 (USD) (Acc)
BlackRock Global Funds - Dynamic High Income Fund D2 Hedged (EUR) (Acc)
BlackRock Global Funds - Dynamic High Income Fund D5G Hedged (GBP) (Dist)
BlackRock Global Funds - Dynamic High Income Fund D6 (USD) (Dist)
BlackRock Global Funds - Dynamic High Income Fund E2 (EUR) (Acc)
BlackRock Global Funds - Dynamic High Income Fund E2 Hedged (EUR) (Acc)
BlackRock Global Funds - Dynamic High Income Fund E5G Hedged (EUR) (Dist)
BlackRock Global Funds - Dynamic High Income Fund I2 (USD) (Acc)
BlackRock Global Funds - Dynamic High Income Fund I2 Hedged (EUR) (Acc)
BlackRock Global Funds - Dynamic High Income Fund I2 Hedged (USD) (Acc)
BlackRock Global Funds - Dynamic High Income Fund I6 (USD) (Dist)
BlackRock Global Funds - Dynamic High Income Fund X2 (USD) (Acc)
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