BGF Systematic Global Equity High Income Fund D2 USD

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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

Chart

Fund Prices

Current Price *	24.93 USD	16.01.2025
Previous Price *	24.94 USD	15.01.2025
52 Week High *	25.80 USD	06.12.2024
52 Week Low *	21.10 USD	18.01.2024
NAV *	24.93 USD	16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,285,502,348
Unit/Share Assets ***	56,261,596
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.04%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
YTD Performance (in CHF)	+0.29%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	-2.20%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	-0.08%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	+3.19%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+17.65%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+32.96%	16.01.2023 - 16.01.2025 16.01.2023 16.01.2025
3 years	+38.58%	01.09.2022 - 16.01.2025 01.09.2022 16.01.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

BlackRock ICS US Treasury Agency Inc	6.32%
Apple Inc	3.76%
NVIDIA Corp	3.75%
Amazon.com Inc	3.52%
Microsoft Corp	3.30%
Walmart Inc	2.14%
ServiceNow Inc	2.00%
Costco Wholesale Corp	1.98%
CME Group Inc Class A	1.90%
Medtronic PLC	1.87%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.911%
TER date ***	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.91%
SRRI date ***	31.12.2024

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)

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