BlackRock Global Funds - Dynamic High Income Fund I2
Fund
ISIN LU1811365458 / Valor 41478315
NAV (2025-12-05)
USD 15.41+0.26%
BlackRock Global Funds - Dynamic High Income Fund I2
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The BGF Dynamic High Income Fund is a versatile, multi-asset investment fund that seeks to generate high income by investing globally across a wide range of asset types. Its portfolio includes equity securities like shares, fixed income instruments such as bonds, various mutual funds, as well as cash, deposits, and short-term money market instruments. Actively managed, the fund's investment strategy and the proportion of each asset class can adjust dynamically based on current market conditions and the judgment of its investment advisors, allowing it to respond flexibly to changing financial landscapes to achieve its income goals.
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msci world indexbloomberg global aggregate bond indexhigh incomeglobal assets
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - Dynamic High Income Fund A6 HKD Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 HKD Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 HKD Hedged
Valor: 39347340
Annual Return
-50%0%+50%
Risk level
110
0.25%HKD 76.56
BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged
Valor: 39347334
Annual Return
-50%0%+50%
Risk level
110
0.14%SGD 7.37
BlackRock Global Funds - Dynamic High Income Fund A8 CNH Hedged
BlackRock Global Funds - Dynamic High Income Fund A8 CNH Hedged
BlackRock Global Funds - Dynamic High Income Fund A8 CNH Hedged
Valor: 40008521
Annual Return
-50%0%+50%
Risk level
110
0.25%CNH 80.40
BlackRock Global Funds - Dynamic High Income Fund E2 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E2 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E2 EUR Hedged
Valor: 40624469
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 11.36
BlackRock Global Funds - Dynamic High Income Fund E2
BlackRock Global Funds - Dynamic High Income Fund E2
BlackRock Global Funds - Dynamic High Income Fund E2
Valor: 40624394
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 14.52
BlackRock Global Funds - Dynamic High Income Fund A8 AUD Hedged
BlackRock Global Funds - Dynamic High Income Fund A8 AUD Hedged
BlackRock Global Funds - Dynamic High Income Fund A8 AUD Hedged
Valor: 39347337
Annual Return
-50%0%+50%
Risk level
110
0.26%AUD 7.79
BlackRock Global Funds - Dynamic High Income Fund D5G GBP Hedged
BlackRock Global Funds - Dynamic High Income Fund D5G GBP Hedged
BlackRock Global Funds - Dynamic High Income Fund D5G GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 8.90
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
Valor: 40008525
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 6.77
BlackRock Global Funds - Dynamic High Income Fund I2 BRL USD Hedged
BlackRock Global Funds - Dynamic High Income Fund I2 BRL USD Hedged
BlackRock Global Funds - Dynamic High Income Fund I2 BRL USD Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.65%USD 13.68
BlackRock Global Funds - Dynamic High Income Fund D6
BlackRock Global Funds - Dynamic High Income Fund D6
BlackRock Global Funds - Dynamic High Income Fund D6
Valor: 39347333