BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) USD
Fund
ISIN LU0265552215 / Valor 2729880
NAV (2024-10-22)
USD 6.17-0.48%
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The Fund aims to generate a high level of income on your investment without guaranteeing stable dividend income monthly.
Fund Exposure
The Fund invests globally at least 70% of its total assets in equity securities, using quantitative models for a systematic approach to stock selection. The IA may use FDIs for investment purposes, generating varying amounts of market leverage. The Fund's portfolio holdings are expected to deviate materially from the MSCI ACWI Minimum Volatility Index.
Risks
This Fund may not be appropriate for short-term investment, as dividend income may be paid from the capital of the Fund, resulting in capital erosion and potentially constraining further capital growth.
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 USD
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 USD
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 USD
Valor: 2729822
Annual Return
-50%0%+50%
Risk level
110
-0.59%USD 21.89
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G USD Inc
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G USD Inc
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G USD Inc
Annual Return
-50%0%+50%
Risk level
110
-0.56%USD 10.61
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged Inc
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged Inc
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
-0.58%ZAR 106.81
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged
Valor: 25571587
Annual Return
-50%0%+50%
Risk level
110
-0.69%NZD 8.61
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged AUD
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged AUD
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged AUD
Valor: 25571573
Annual Return
-50%0%+50%
Risk level
110
-0.70%AUD 8.50
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged HKD
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged HKD
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged HKD
Valor: 25571567
Annual Return
-50%0%+50%
Risk level
110
-0.60%HKD 84.54
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP
Valor: 25571558
Annual Return
-50%0%+50%
Risk level
110
-0.50%GBP 7.95
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CNH
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CNH
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CNH
Valor: 26521579
Annual Return
-50%0%+50%
Risk level
110
-0.61%CNH 89.72
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) USD
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) USD
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) USD
Valor: 2729825
Annual Return
-50%0%+50%
Risk level
110
-0.54%USD 5.48
BlackRock Global Funds - Systematic Global Equity High Income Fund C5(G) USD
BlackRock Global Funds - Systematic Global Equity High Income Fund C5(G) USD
BlackRock Global Funds - Systematic Global Equity High Income Fund C5(G) USD
Valor: 2729863