BlackRock Global Funds - Systematic Global Equity High Income Fund I5 USD
Fund
ISIN LU1379101360 / Valor 31883514
NAV (2024-10-22)
USD 11.66-0.60%
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 USD
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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 I2 EUR
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 EUR
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 EUR
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Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 19.78
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 EUR
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 EUR
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Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 18.12
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR
Valor: 19552737
Annual Return
-50%0%+50%
Risk level
110
-0.59%EUR 13.54
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) USD
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) USD
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) USD
Valor: 2729880
Annual Return
-50%0%+50%
Risk level
110
-0.48%USD 6.17
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged EUR
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged EUR
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged EUR
Valor: 2836191
Annual Return
-50%0%+50%
Risk level
110
-0.61%EUR 8.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR
Valor: 2836189
Annual Return
-50%0%+50%
Risk level
110
-0.57%EUR 12.17
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
-0.65%CHF 9.22
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CAD
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CAD
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CAD
Valor: 25571581
Annual Return
-50%0%+50%
Risk level
110
-0.58%CAD 8.58
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 USD
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 USD
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 USD
Valor: 2729866
Annual Return
-50%0%+50%
Risk level
110
-0.60%USD 24.95
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G CHF Hedged Inc
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G CHF Hedged Inc
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G CHF Hedged Inc