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BGF Dynamic High Income Fund
Overview
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
-
Returns
| From 30.Jun.2014 To 30.Jun.2015 |
From 30.Jun.2015 To 30.Jun.2016 |
From 30.Jun.2016 To 30.Jun.2017 |
From 30.Jun.2017 To 30.Jun.2018 |
From 30.Jun.2018 To 30.Jun.2019 |
|
|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Jun-2019 |
- | - | - | - | 3.14 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Jun-2019 |
3.14 | - | - | - | 0.44 |
Missing average annual returns data
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Jun-2019 |
12.22 | 3.18 | 2.80 | 3.14 | - | - | - | 0.61 |
Missing cumulative returns data
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. | - | - | - | - | - |
| Annual w/ Sales Charge (%) Max Sales Charge: 5.00 | - | - | - | - | - |
Missing calendar year returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Chart
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
Key Facts
Key Facts
Size of Fund (Millions)
as of 15-Jul-2019
USD 2,997.19
12m Trailing Yield
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.
as of 31-May-2019
7.38
Number of Holdings
The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates.
as of 28-Jun-2019
1,225
Base Currency
USD
Fund Launch Date
06-Feb-2018
Share Class launch date
06-Feb-2018
Asset Class
Multi Asset
Morningstar Category
EUR Flexible Allocation - Global
Benchmark Index
Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU1706154686
Bloomberg Ticker
BGDA6EH
Initial Charge
5.00%
Performance Fee
0.00%
SEDOL
BYWV0D1
Bloomberg Benchmark Ticker
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Portfolio Managers
Portfolio Managers
Michael Fredericks
Justin Christofel
Alex Shingler
Holdings
Holdings
as of 28-Jun-2019
| Name | Weight (%) |
|---|---|
| ISH EM DIV ETF $ DIST | 1.33 |
| UBS GROUP FUNDING SWITZERLAND AG RegS 6.875 12/31/2049 | 0.65 |
| TRANSCANADA TRUST 5.875 08/15/2076 | 0.64 |
| ENBRIDGE INC 6.25 03/01/2078 | 0.52 |
| HSBC HOLDINGS PLC 6.5 12/31/2049 | 0.51 |
| Name | Weight (%) |
|---|---|
| WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049 | 0.50 |
| GENERAL MOTORS FINANCIAL CO INC 5.75 12/31/2049 | 0.40 |
| CREDIT SUISSE GROUP AG 144A 7.5 12/31/2049 | 0.38 |
| SUNTRUST BANKS INC 5.05 12/31/2049 | 0.38 |
| CLEAR CHANNEL WORLDWIDE HOLDINGS I 144A 9.25 02/15/2024 | 0.38 |
Holdings subject to change
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A6 Hedged | EUR | Monthly | 9.24 | 0.01 | 0.11 | 9.73 | 8.37 | - | LU1706154686 | - | - |
| Class D5 Hedged | GBP | Quarterly | 10.34 | 0.02 | 0.19 | 10.35 | 9.90 | - | LU1940842427 | - | - |
| Class I2 BRL Hedged (USD) | USD | - | 10.52 | 0.00 | 0.00 | 10.52 | 10.00 | - | LU2008661188 | - | - |
| Class AI2 | EUR | - | 10.40 | 0.02 | 0.19 | 10.41 | 9.95 | - | LU1960219738 | - | - |
| Class A2 | USD | None | 10.67 | 0.02 | 0.19 | 10.68 | 9.11 | - | LU1564329032 | - | - |
| Class A6 | USD | Monthly | 9.67 | 0.02 | 0.21 | 9.90 | 8.61 | - | LU1564329115 | - | - |
| Class E5 Hedged | EUR | - | 9.54 | 0.02 | 0.21 | 9.94 | 8.53 | - | LU1728558732 | - | - |
| Class E2 | EUR | - | 11.66 | -0.01 | -0.09 | 11.68 | 9.85 | - | LU1728558575 | - | - |
| Class D6 | USD | Monthly | 9.77 | 0.01 | 0.10 | 9.93 | 8.66 | - | LU1564329388 | - | - |
| Class E2 Hedged | EUR | - | 10.16 | 0.01 | 0.10 | 10.18 | 8.85 | - | LU1728558658 | - | - |
| Class I6 | USD | Monthly | 10.02 | 0.02 | 0.20 | 10.13 | 8.87 | - | LU1873113655 | - | - |
| Class A6 Hedged | HKD | Monthly | 95.24 | 0.18 | 0.19 | 98.29 | 85.16 | - | LU1697837992 | - | - |
| Class A6 Hedged | GBP | Monthly | 9.39 | 0.02 | 0.21 | 9.79 | 8.45 | - | LU1733224965 | - | - |
| Class D2 Hedged | CHF | None | 10.27 | 0.02 | 0.20 | 10.28 | 8.91 | - | LU1800013010 | - | - |
| Class A8 Hedged | CNH | Monthly | 96.05 | 0.15 | 0.16 | 98.85 | 85.96 | - | LU1733225004 | - | - |
| Class A8 Hedged | AUD | Monthly | 9.56 | 0.02 | 0.21 | 9.87 | 8.55 | - | LU1564329545 | - | - |
| Class A6 Hedged | SGD | Monthly | 9.52 | 0.01 | 0.11 | 9.83 | 8.52 | - | LU1564329461 | - | - |
| Class A2 Hedged | CHF | None | 10.17 | 0.02 | 0.20 | 10.19 | 8.86 | - | LU1800012988 | - | - |
| Class I2 | EUR | - | 9.68 | 0.00 | 0.00 | 9.70 | 8.11 | - | LU1811365532 | - | - |
| Class D2 | USD | None | 10.79 | 0.02 | 0.19 | 10.79 | 9.17 | - | LU1564329206 | - | - |
| Class D2 | EUR | None | 9.57 | 0.00 | 0.00 | 9.59 | 8.03 | - | LU1811365615 | - | - |
| Class A6 Hedged | CAD | Monthly | 9.78 | 0.02 | 0.20 | 10.11 | 8.76 | - | LU1811366001 | - | - |
| Class A8 Hedged | NZD | Monthly | 9.82 | 0.01 | 0.10 | 10.13 | 8.78 | - | LU1811365961 | - | - |
| Class D2 Hedged | EUR | None | 10.48 | 0.02 | 0.19 | 10.49 | 9.06 | - | LU1811365888 | - | - |
| CLASS AI5 | EUR | - | 10.22 | 0.01 | 0.10 | 10.25 | 9.95 | - | LU1960219811 | - | - |
Literature
Literature
Important Information
The BlackRock Global Funds is domiciled in Luxembourg. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Past performance is not a guide to current or future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. © 2019 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. Subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. When this document is issued in the EEA, it is issued by BlackRock (Netherlands) BV: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V.. © Current year BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.