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. In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account. |
Peculiarities |
Current Price * | 24.43 USD | 17.04.2025 |
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Previous Price * | 24.44 USD | 16.04.2025 |
52 Week High * | 26.18 USD | 21.02.2025 |
52 Week Low * | 21.89 USD | 19.04.2024 |
NAV * | 24.43 USD | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,033,941,827 | |
Unit/Share Assets *** | 58,309,628 | |
Trading Information SIX |
YTD Performance | -2.00% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -12.22% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -4.04% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -1.97% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -2.04% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +11.09% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +24.76% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +35.85% |
01.09.2022 - 16.04.2025
01.09.2022 16.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E-mini S&P 500 Future June 25 | 8.24% | |
---|---|---|
NVIDIA Corp | 2.74% | |
Microsoft Corp | 2.31% | |
Chevron Corp | 2.21% | |
Apple Inc | 2.20% | |
Alphabet Inc Class A | 2.16% | |
Amazon.com Inc | 2.05% | |
Costco Wholesale Corp | 2.02% | |
Altria Group Inc | 2.01% | |
CME Group Inc Class A | 1.96% | |
Last data update | 31.03.2025 |
TER *** | 0.911% |
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TER date *** | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.92% |
SRRI ***
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|
SRRI date *** | 31.03.2025 |