BGF Dynamic High Income Fund Il Fondo punta a generare un reddito elevato dall’investimento. Il Fondo investe globalmente in tutta la gamma di attività nelle quali può investire un fondo OICVM, compresi titoli azionari (quali azioni), titoli a reddito fisso (RF) (quali obbligazioni), fondi, contanti, depositi e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). Le categorie di attività e l’entità degli investimenti del Fondo nelle stesse può variare senza limiti a seconda delle condizioni di mercato e di altri fattori, a discrezione del consulente per gli investimenti. Net Assets of Fund USD 2.821.633.280,07 Data di lancio Classe di Azioni 20/03/2019 Data di lancio comparto 06/02/2018 Valuta della serie EUR Valuta di base USD Classe di attivo Multi-Asset Indice di riferimento vincolante 1 MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%) Classificazione SFDR Altro Commissione di sottoscrizione 5,00% Spese correnti 1,74% ISIN LU1960219738 Expense Ratio - Commissioni di performance - Investimento minimo iniziale EUR 25.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar EUR Flexible Allocation - Global Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGDHAI2 SEDOL BHL2T28 29-feb-2024 BGF Dynamic High Income Fund Inception Date 20/03/2019 Fund Holdings as of - Total Net Assets EUR 119.382,70 Number of Securities 1.867,00 Shares Outstanding 11.301,23 Nome Ponderazione (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 10.56 0 0 26/03/2024 10.56 0 0 25/03/2024 10.56 0 0 22/03/2024 10.56 -0.03 -0.28328611898017 21/03/2024 10.59 0.08 0.7611798287345385 20/03/2024 10.51 0.04 0.38204393505253104 19/03/2024 10.47 -0.02 -0.19065776930409914 18/03/2024 10.49 0.02 0.19102196752626552 15/03/2024 10.47 -0.02 -0.19065776930409914 14/03/2024 10.49 -0.02 -0.19029495718363462 13/03/2024 10.51 0.01 0.09523809523809523 12/03/2024 10.5 0.04 0.3824091778202677 11/03/2024 10.46 -0.03 -0.2859866539561487 08/03/2024 10.49 0.03 0.28680688336520077 07/03/2024 10.46 0.04 0.3838771593090211 06/03/2024 10.42 0.01 0.09606147934678194 05/03/2024 10.41 -0.01 -0.09596928982725528 04/03/2024 10.42 0.05 0.4821600771456123 01/03/2024 10.37 -0.02 -0.19249278152069296 29/02/2024 10.39 0.03 0.28957528957528955 28/02/2024 10.36 -0.02 -0.1926782273603083 27/02/2024 10.38 -0.02 -0.19230769230769232 26/02/2024 10.4 0 0 23/02/2024 10.4 0.04 0.3861003861003861 22/02/2024 10.36 0.05 0.48496605237633367 21/02/2024 10.31 0 0 20/02/2024 10.31 -0.01 -0.09689922480620156 19/02/2024 10.32 0.02 0.1941747572815534 16/02/2024 10.3 0 0 15/02/2024 10.3 0.06 0.5859375 14/02/2024 10.24 0.01 0.09775171065493646 13/02/2024 10.23 -0.08 -0.7759456838021338 12/02/2024 10.31 0.03 0.2918287937743191 09/02/2024 10.28 0 0 08/02/2024 10.28 0 0 07/02/2024 10.28 0.02 0.1949317738791423 06/02/2024 10.26 0.01 0.0975609756097561 05/02/2024 10.25 -0.01 -0.09746588693957114 02/02/2024 10.26 0.01 0.0975609756097561 01/02/2024 10.25 -0.04 -0.38872691933916426 31/01/2024 10.29 0 0 30/01/2024 10.29 0.02 0.19474196689386564 29/01/2024 10.27 0.01 0.09746588693957114 26/01/2024 10.26 0.03 0.2932551319648094 25/01/2024 10.23 0 0 24/01/2024 10.23 0.03 0.29411764705882354 23/01/2024 10.2 -0.01 -0.0979431929480901 22/01/2024 10.21 0.07 0.6903353057199211 19/01/2024 10.14 0.03 0.29673590504451036 18/01/2024 10.11 -0.01 -0.09881422924901186 17/01/2024 10.12 -0.06 -0.5893909626719057 16/01/2024 10.18 -0.04 -0.3913894324853229 15/01/2024 10.22 0 0 12/01/2024 10.22 0.03 0.2944062806673209 11/01/2024 10.19 0 0 10/01/2024 10.19 0.02 0.19665683382497542 09/01/2024 10.17 0.02 0.19704433497536947 08/01/2024 10.15 0.01 0.09861932938856016 05/01/2024 10.14 -0.01 -0.09852216748768473 04/01/2024 10.15 -0.01 -0.0984251968503937 03/01/2024 10.16 -0.05 -0.48971596474045054 02/01/2024 10.21 -0.03 -0.29296875 29/12/2023 10.24 -0.01 -0.0975609756097561 28/12/2023 10.25 0.03 0.29354207436399216 27/12/2023 10.22 0.03 0.2944062806673209 22/12/2023 10.19 0.03 0.2952755905511811 21/12/2023 10.16 -0.02 -0.19646365422396855 20/12/2023 10.18 0.02 0.1968503937007874 19/12/2023 10.16 0.03 0.29615004935834155 18/12/2023 10.13 0.01 0.09881422924901186 15/12/2023 10.12 -0.02 -0.19723865877712032 14/12/2023 10.14 0.17 1.7051153460381143 13/12/2023 9.97 0.03 0.30181086519114686 12/12/2023 9.94 0.01 0.10070493454179255 11/12/2023 9.93 0.01 0.10080645161290322 08/12/2023 9.92 0.01 0.10090817356205853 07/12/2023 9.91 -0.02 -0.2014098690835851 06/12/2023 9.93 0.04 0.4044489383215369 05/12/2023 9.89 -0.01 -0.10101010101010101 04/12/2023 9.9 0.04 0.4056795131845842 01/12/2023 9.86 0.02 0.2032520325203252 30/11/2023 9.84 -0.03 -0.303951367781155 29/11/2023 9.87 0.07 0.7142857142857143 28/11/2023 9.8 0 0 27/11/2023 9.8 0 0 24/11/2023 9.8 0 0 23/11/2023 9.8 0.01 0.10214504596527069 22/11/2023 9.79 0.02 0.2047082906857728 21/11/2023 9.77 0.02 0.20512820512820512 20/11/2023 9.75 0.02 0.20554984583761562 17/11/2023 9.73 0 0 16/11/2023 9.73 0.01 0.102880658436214 15/11/2023 9.72 0.04 0.4132231404958678 14/11/2023 9.68 0.13 1.361256544502618 13/11/2023 9.55 0.03 0.31512605042016806 10/11/2023 9.52 -0.05 -0.522466039707419 09/11/2023 9.57 0 0 08/11/2023 9.57 0.01 0.10460251046025104 07/11/2023 9.56 -0.01 -0.1044932079414838 06/11/2023 9.57 0.01 0.10460251046025104 03/11/2023 9.56 0.1 1.0570824524312896 02/11/2023 9.46 0.18 1.9396551724137931 31/10/2023 9.28 0.04 0.4329004329004329 30/10/2023 9.24 0 0 27/10/2023 9.24 -0.02 -0.2159827213822894 26/10/2023 9.26 -0.03 -0.32292787944025836 25/10/2023 9.29 -0.03 -0.3218884120171674 24/10/2023 9.32 0.05 0.5393743257820928 23/10/2023 9.27 -0.05 -0.5364806866952789 20/10/2023 9.32 -0.06 -0.6396588486140725 19/10/2023 9.38 -0.05 -0.5302226935312832 18/10/2023 9.43 -0.02 -0.21164021164021163 17/10/2023 9.45 0 0 16/10/2023 9.45 -0.02 -0.21119324181626187 13/10/2023 9.47 0 0 12/10/2023 9.47 -0.03 -0.3157894736842105 11/10/2023 9.5 0.05 0.5291005291005291 10/10/2023 9.45 0.07 0.746268656716418 09/10/2023 9.38 0.08 0.8602150537634409 06/10/2023 9.3 -0.06 -0.6410256410256411 05/10/2023 9.36 0.02 0.21413276231263384 04/10/2023 9.34 -0.05 -0.5324813631522897 03/10/2023 9.39 -0.07 -0.7399577167019028 02/10/2023 9.46 -0.07 -0.7345225603357818 29/09/2023 9.53 0.06 0.6335797254487856 28/09/2023 9.47 -0.04 -0.4206098843322818 27/09/2023 9.51 -0.03 -0.31446540880503143 26/09/2023 9.54 -0.02 -0.20920502092050208 25/09/2023 9.56 -0.03 -0.31282586027111575 22/09/2023 9.59 -0.03 -0.31185031185031187 21/09/2023 9.62 -0.1 -1.02880658436214 20/09/2023 9.72 0.01 0.10298661174047374 19/09/2023 9.71 0 0 18/09/2023 9.71 -0.05 -0.5122950819672131 15/09/2023 9.76 0.01 0.10256410256410256 14/09/2023 9.75 0.03 0.30864197530864196 13/09/2023 9.72 0 0 12/09/2023 9.72 0.01 0.10298661174047374 11/09/2023 9.71 0.01 0.10309278350515463 08/09/2023 9.7 0.02 0.2066115702479339 07/09/2023 9.68 -0.03 -0.30895983522142123 06/09/2023 9.71 -0.04 -0.41025641025641024 05/09/2023 9.75 -0.03 -0.3067484662576687 04/09/2023 9.78 -0.01 -0.10214504596527069 01/09/2023 9.79 0.01 0.10224948875255624 31/08/2023 9.78 -0.01 -0.10214504596527069 30/08/2023 9.79 0.07 0.720164609053498 29/08/2023 9.72 0.03 0.30959752321981426 28/08/2023 9.69 0.03 0.3105590062111801 25/08/2023 9.66 -0.05 -0.5149330587023687 24/08/2023 9.71 0.06 0.6217616580310881 23/08/2023 9.65 0.02 0.20768431983385255 22/08/2023 9.63 0 0 21/08/2023 9.63 0.01 0.10395010395010396 18/08/2023 9.62 -0.06 -0.6198347107438017 17/08/2023 9.68 -0.04 -0.411522633744856 16/08/2023 9.72 -0.05 -0.5117707267144319 14/08/2023 9.77 -0.02 -0.20429009193054137 11/08/2023 9.79 -0.07 -0.7099391480730223 10/08/2023 9.86 0.03 0.3051881993896236 09/08/2023 9.83 0.03 0.30612244897959184 08/08/2023 9.8 -0.02 -0.20366598778004075 07/08/2023 9.82 0.01 0.1019367991845056 04/08/2023 9.81 0.03 0.3067484662576687 03/08/2023 9.78 -0.07 -0.7106598984771574 02/08/2023 9.85 -0.06 -0.6054490413723511 01/08/2023 9.91 -0.02 -0.2014098690835851 31/07/2023 9.93 0.02 0.20181634712411706 28/07/2023 9.91 -0.03 -0.30181086519114686 27/07/2023 9.94 0.04 0.40404040404040403 26/07/2023 9.9 0 0 25/07/2023 9.9 0 0 24/07/2023 9.9 0.02 0.20242914979757085 21/07/2023 9.88 0 0 20/07/2023 9.88 -0.01 -0.10111223458038422 19/07/2023 9.89 0.05 0.508130081300813 18/07/2023 9.84 0.01 0.1017293997965412 17/07/2023 9.83 -0.02 -0.20304568527918782 14/07/2023 9.85 0.02 0.2034587995930824 13/07/2023 9.83 0.05 0.5112474437627812 12/07/2023 9.78 0.08 0.8247422680412371 11/07/2023 9.7 0.03 0.31023784901758017 10/07/2023 9.67 0.02 0.20725388601036268 07/07/2023 9.65 0 0 06/07/2023 9.65 -0.08 -0.8221993833504625 05/07/2023 9.73 -0.02 -0.20512820512820512 04/07/2023 9.75 0.01 0.1026694045174538 03/07/2023 9.74 0.03 0.30895983522142123 30/06/2023 9.71 0.05 0.5175983436853002 29/06/2023 9.66 0.01 0.10362694300518134 28/06/2023 9.65 0.03 0.31185031185031187 27/06/2023 9.62 0 0 26/06/2023 9.62 -0.03 -0.31088082901554404 22/06/2023 9.65 -0.02 -0.20682523267838676 21/06/2023 9.67 -0.03 -0.30927835051546393 20/06/2023 9.7 -0.03 -0.30832476875642345 19/06/2023 9.73 -0.01 -0.1026694045174538 16/06/2023 9.74 0.04 0.41237113402061853 15/06/2023 9.7 0 0 14/06/2023 9.7 0.02 0.2066115702479339 13/06/2023 9.68 0.04 0.4149377593360996 12/06/2023 9.64 0.01 0.10384215991692627 09/06/2023 9.63 0.02 0.2081165452653486 08/06/2023 9.61 -0.02 -0.20768431983385255 07/06/2023 9.63 0.05 0.5219206680584552 06/06/2023 9.58 -0.01 -0.10427528675703858 05/06/2023 9.59 0.04 0.418848167539267 02/06/2023 9.55 0.1 1.0582010582010581 01/06/2023 9.45 0 0 31/05/2023 9.45 -0.04 -0.4214963119072708 30/05/2023 9.49 0.03 0.3171247357293869 26/05/2023 9.46 0.01 0.10582010582010581 25/05/2023 9.45 -0.03 -0.31645569620253167 24/05/2023 9.48 -0.08 -0.8368200836820083 23/05/2023 9.56 0 0 22/05/2023 9.56 -0.01 -0.1044932079414838 19/05/2023 9.57 0.07 0.7368421052631579 17/05/2023 9.5 -0.03 -0.3147953830010493 16/05/2023 9.53 -0.01 -0.10482180293501048 15/05/2023 9.54 -0.01 -0.10471204188481675 12/05/2023 9.55 0.01 0.10482180293501048 11/05/2023 9.54 -0.03 -0.31347962382445144 10/05/2023 9.57 -0.01 -0.10438413361169102 08/05/2023 9.58 0.03 0.31413612565445026 05/05/2023 9.55 0.02 0.2098635886673662 04/05/2023 9.53 -0.06 -0.6256517205422315 03/05/2023 9.59 -0.01 -0.10416666666666667 02/05/2023 9.6 -0.01 -0.1040582726326743 28/04/2023 9.61 0.06 0.6282722513089005 27/04/2023 9.55 -0.01 -0.10460251046025104 26/04/2023 9.56 -0.04 -0.4166666666666667 25/04/2023 9.6 -0.02 -0.2079002079002079 24/04/2023 9.62 0.03 0.31282586027111575 21/04/2023 9.59 -0.01 -0.10416666666666667 20/04/2023 9.6 -0.01 -0.1040582726326743 19/04/2023 9.61 -0.03 -0.3112033195020747 18/04/2023 9.64 0.02 0.2079002079002079 17/04/2023 9.62 -0.02 -0.2074688796680498 14/04/2023 9.64 0.05 0.5213764337851929 13/04/2023 9.59 -0.02 -0.2081165452653486 12/04/2023 9.61 0.04 0.4179728317659352 11/04/2023 9.57 0.05 0.5252100840336135 06/04/2023 9.52 -0.02 -0.20964360587002095 05/04/2023 9.54 -0.02 -0.20920502092050208 04/04/2023 9.56 0.01 0.10471204188481675 03/04/2023 9.55 0.07 0.7383966244725738 31/03/2023 9.48 0.04 0.423728813559322 30/03/2023 9.44 0.08 0.8547008547008547 29/03/2023 9.36 0.05 0.5370569280343717 28/03/2023 9.31 -0.01 -0.1072961373390558 27/03/2023 9.32 0.08 0.8658008658008658 24/03/2023 9.24 -0.1 -1.0706638115631693 23/03/2023 9.34 -0.01 -0.10695187165775401 22/03/2023 9.35 0.03 0.3218884120171674 21/03/2023 9.32 0.06 0.6479481641468683 20/03/2023 9.26 0 0 17/03/2023 9.26 -0.01 -0.10787486515641856 16/03/2023 9.27 0.01 0.1079913606911447 15/03/2023 9.26 -0.1 -1.0683760683760684 14/03/2023 9.36 0.02 0.21413276231263384 13/03/2023 9.34 -0.04 -0.42643923240938164 10/03/2023 9.38 -0.13 -1.3669821240799158 09/03/2023 9.51 -0.01 -0.10504201680672269 08/03/2023 9.52 -0.08 -0.8333333333333334 07/03/2023 9.6 -0.02 -0.2079002079002079 06/03/2023 9.62 0.07 0.7329842931937173 03/03/2023 9.55 0.08 0.8447729672650475 02/03/2023 9.47 -0.05 -0.5252100840336135 01/03/2023 9.52 -0.02 -0.20964360587002095 28/02/2023 9.54 -0.03 -0.31347962382445144 27/02/2023 9.57 0.06 0.6309148264984227 24/02/2023 9.51 -0.07 -0.7306889352818372 23/02/2023 9.58 0.02 0.20920502092050208 22/02/2023 9.56 -0.04 -0.4166666666666667 21/02/2023 9.6 -0.07 -0.7238883143743536 20/02/2023 9.67 0.04 0.4153686396677051 17/02/2023 9.63 -0.05 -0.5165289256198347 16/02/2023 9.68 -0.03 -0.30895983522142123 15/02/2023 9.71 -0.05 -0.5122950819672131 14/02/2023 9.76 0.03 0.30832476875642345 13/02/2023 9.73 0.03 0.30927835051546393 10/02/2023 9.7 -0.1 -1.0204081632653061 09/02/2023 9.8 -0.01 -0.1019367991845056 08/02/2023 9.81 0.05 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31/05/2019 -2.350637 30/06/2019 3.209629 31/07/2019 0.58309 31/08/2019 -0.966184 30/09/2019 0.780488 31/10/2019 0.580833 30/11/2019 0.866218 31/12/2019 1.622137 31/01/2020 0.187793 29/02/2020 -5.435801 31/03/2020 -17.046581 30/04/2020 9.199522 31/05/2020 3.501094 30/06/2020 0.845666 31/07/2020 3.983229 31/08/2020 2.016129 30/09/2020 -1.778656 31/10/2020 -1.609658 30/11/2020 7.668712 31/12/2020 2.469136 31/01/2021 0.55607 28/02/2021 0.645161 31/03/2021 1.190476 30/04/2021 2.80543 31/05/2021 0.880282 30/06/2021 0.69808 31/07/2021 0.606586 31/08/2021 1.205857 30/09/2021 -2.297872 31/10/2021 1.30662 30/11/2021 -1.117799 31/12/2021 2.26087 31/01/2022 -4.676871 28/02/2022 -2.408564 31/03/2022 1.1883 30/04/2022 -5.239386 31/05/2022 -2.764538 30/06/2022 -8.039216 31/07/2022 5.75693 31/08/2022 -2.419355 30/09/2022 -8.264463 31/10/2022 3.153153 30/11/2022 2.947598 31/12/2022 -1.590668 31/01/2023 4.741379 28/02/2023 -1.851852 31/03/2023 -0.628931 30/04/2023 1.371308 31/05/2023 -1.664932 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