ISIN | LU0368268602 |
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Valor Number | 2729866 |
Bloomberg Global ID | |
Fund Name | BGF Systematic Global Equity High Income Fund D2 USD |
Fund Provider |
BlackRock Investment Management (UK) Ltd
Zürich, Switzerland Phone: +41 44 297 73 73 E-Mail: switzerland@blackrock.com Web: www.blackrockinvestments.ch |
Fund Provider | BlackRock Investment Management (UK) Ltd |
Representative in Switzerland |
BlackRock Asset Management Schweiz AG Zürich Phone: +41 44 297 73 73 |
Distributor(s) |
BlackRock Asset Management Schweiz AG Zürich Phone: +41 800 08 80 20 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund seeks to generate a high level of income. The Fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities. |
Peculiarities |
Current Price * | 24.69 USD | 23.09.2024 |
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Previous Price * | 24.65 USD | 20.09.2024 |
52 Week High * | 24.72 USD | 19.09.2024 |
52 Week Low * | 19.12 USD | 04.10.2023 |
NAV * | 24.69 USD | 23.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,367,132,438 | |
Unit/Share Assets *** | 50,067,128 | |
Trading Information SIX |
YTD Performance | +16.57% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
---|---|---|
YTD Performance (in CHF) | +17.40% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
1 month | +1.19% |
23.08.2024 - 23.09.2024
23.08.2024 23.09.2024 |
3 months | +4.27% |
24.06.2024 - 23.09.2024
24.06.2024 23.09.2024 |
6 months | +8.72% |
25.03.2024 - 23.09.2024
25.03.2024 23.09.2024 |
1 year | +26.10% |
25.09.2023 - 23.09.2024
25.09.2023 23.09.2024 |
2 years | +45.24% |
23.09.2022 - 23.09.2024
23.09.2022 23.09.2024 |
3 years | +37.24% |
01.09.2022 - 23.09.2024
01.09.2022 23.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BlackRock ICS US Treasury Agency Inc | 4.93% | |
---|---|---|
Amazon.com Inc | 3.79% | |
Microsoft Corp | 3.46% | |
NVIDIA Corp | 3.18% | |
Alphabet Inc Class A | 2.21% | |
Apple Inc | 2.18% | |
Coca-Cola Co | 2.13% | |
Marsh & McLennan Companies Inc | 2.00% | |
Visa Inc Class A | 1.83% | |
Altria Group Inc | 1.76% | |
Last data update | 31.07.2024 |
TER *** | 0.915% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |