BGF Systematic Global Equity High Income Fund D2 USD

Reference Data

ISIN LU0368268602
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

Fund Prices

Current Price * 24.69 USD 23.09.2024
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

Performance

YTD Performance +16.57% 29.12.2023
23.09.2024
YTD Performance (in CHF) +17.40% 29.12.2023
23.09.2024
1 month +1.19% 23.08.2024
23.09.2024
3 months +4.27% 24.06.2024
23.09.2024
6 months +8.72% 25.03.2024
23.09.2024
1 year +26.10% 25.09.2023
23.09.2024
2 years +45.24% 23.09.2022
23.09.2024
3 years +37.24% 01.09.2022
23.09.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.915%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)