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. 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

Chart

Fund Prices

Current Price *	28.62 USD	07.01.2026
Previous Price *	28.58 USD	06.01.2026
52 Week High *	28.62 USD	07.01.2026
52 Week Low *	22.94 USD	07.04.2025
NAV *	28.62 USD	07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,780,616,508
Unit/Share Assets ***	64,924,854
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.99%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
YTD Performance (in CHF)	+1.58%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+1.96%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+2.69%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+5.10%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+14.02%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+36.09%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+54.62%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	+59.09%	01.09.2022 - 07.01.2026 01.09.2022 07.01.2026

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 ***

E-mini S&P 500 Future Dec 25	13.68%
Microsoft Corp	3.89%
NVIDIA Corp	3.68%
Apple Inc	2.39%
JPMorgan Chase & Co	2.15%
Verizon Communications Inc	2.04%
Medtronic PLC	2.00%
CME Group Inc Class A	1.96%
Costco Wholesale Corp	1.94%
Johnson & Johnson	1.85%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.911%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.91%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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