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 * | 25.09 USD | 14.11.2024 |
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Previous Price * | 25.08 USD | 13.11.2024 |
52 Week High * | 25.24 USD | 08.11.2024 |
52 Week Low * | 20.17 USD | 16.11.2023 |
NAV * | 25.09 USD | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,682,281,651 | |
Unit/Share Assets *** | 49,886,400 | |
Trading Information SIX |
YTD Performance | +18.46% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +25.32% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | +0.20% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +6.18% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +9.23% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +24.58% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +37.86% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +39.47% |
01.09.2022 - 14.11.2024
01.09.2022 14.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BlackRock ICS US Treasury Agency Inc | 4.46% | |
---|---|---|
Amazon.com Inc | 3.48% | |
Apple Inc | 3.37% | |
Microsoft Corp | 3.37% | |
NVIDIA Corp | 3.12% | |
Walmart Inc | 1.95% | |
Medtronic PLC | 1.92% | |
Altria Group Inc | 1.84% | |
Merck & Co Inc | 1.76% | |
Marsh & McLennan Companies Inc | 1.73% | |
Last data update | 30.09.2024 |
TER *** | 0.915% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |