BlackRock Global Funds - Systematic Global Equity High Income Fund I5 USD header image

BlackRock Global Funds - Systematic Global Equity High Income Fund I5 USD

Fund

ISIN LU1379101360 / Valor 31883514

NAV (2024-12-20)
USD 11.36-2.66%

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 investments by investing globally in equity securities, using quantitative models for a systematic approach to stock selection.

Fund Exposure

The fund is exposed to a variety of investment strategies and instruments, with at least 70% of total assets invested in equity securities. The fund follows a rule-based approach to stock selection using quantitative models.

Risks

Risks associated with this fund include currency risk due to investments in other currencies, market volatility affecting the value of equities, and the potential impact of derivatives on capital growth. Additionally, there is a risk of inefficiency or deficiencies in quantitative models under certain market conditions.

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Source

https://www.blackrock.com/lu/individual/products/291963/

Tags:
global equities msci acwi quantitative models

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