BGF Dynamic High Income Fund

UNDERSTANDING INVESTMENTS

Access BlackRock’s Q1 2019 earnings Access BlackRock’s Q1 2019 earnings

Filter list by keyword Show All Show Fewer to of Total Sorry, no data available.

NAV as of 18-Apr-19 EUR 10.18
52 WK: 9.95 - 10.19
1 Day NAV Change as of 18-Apr-19 -0.01 (-0.10%)

Overview

Investment Approach

The Fund aims to generate a high income on your investment. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion.

Next: Previous:

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.

Show Fewer

Performance

Returns

Discrete
Annualised
Cumulative

Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of 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

Distributions

This product does not have any distributions data as of now.

Custom Columns

Record Date
Ex-Date
Payable Date
Total Distribution

Record Date	Ex-Date	Payable Date	Total Distribution

Key Facts

Size of Fund (Millions) as of 18-Apr-19 USD 2,905.138

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. -

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 29-Mar-19 1182

Base Currency USD

Fund Launch Date 06-Feb-18

Inception Date 20-Mar-19

Asset Class Multi Asset

Morningstar Category -

Benchmark Index -

Domicile Luxembourg

Regulatory Structure UCITS

Management Company BlackRock (Luxembourg) S.A.

Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 1.78%

ISIN LU1960219811

Bloomberg Ticker BGDAI5E

Initial Charge 5.00%

Performance Fee -

SEDOL BHL2T39

Bloomberg Benchmark Ticker -

Dealing Settlement Trade Date + 3 days

Dealing Frequency Daily, forward pricing basis

Minimum Initial Investment EUR 25000

Minimum Subsequent Investment EUR 1000

Use of Income Distributing

Risk Indicator

Low Risk High Risk

Typically low rewards Typically high rewards

Ratings

Holdings

as of 29-Mar-19

Name	Weight (%)
BGF USD HIGH YIELD BD X6 USD	2.61
ISHARES $ HIGH YIELD CRP BND ETF $	2.55
ISHARES J.P. MORGAN $ EMER MKTS BD	1.40
ISH EM DIV ETF $ DIST	1.35
TRANSCANADA TRUST 5.875 08/15/2076	0.64

Name	Weight (%)
UBS GROUP FUNDING SWITZERLAND AG RegS 6.875 12/31/2049	0.63
ENBRIDGE INC 6.25 03/01/2078	0.52
WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049	0.47
HSBC HOLDINGS PLC 6.5 12/31/2049	0.47
KINDER MORGAN INC	0.39

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 AI5	EUR	-	10.18	-0.01	-0.10	10.19	9.95	-	LU1960219811	-	-
Class I2	USD	-	10.58	-0.01	-0.09	10.59	9.27	-	LU1811365458	-	-
Class E2 Hedged	EUR	-	9.96	-0.01	-0.10	10.07	8.85	-	LU1728558658	-	-
Class A6 Hedged	SGD	Monthly	9.43	-0.01	-0.11	9.92	8.52	-	LU1564329461	-	-
Class E2	EUR	-	11.37	0.05	0.44	11.37	9.85	-	LU1728558575	-	-
Class A6 Hedged	EUR	Monthly	9.21	-0.01	-0.11	9.88	8.37	-	LU1706154686	-	-
Class D2 Hedged	CHF	None	10.05	-0.01	-0.10	10.10	8.91	-	LU1800013010	-	-
Class D2	USD	None	10.46	-0.01	-0.10	10.47	9.17	-	LU1564329206	-	-
Class D6	USD	Monthly	9.65	0.00	0.00	9.95	8.66	-	LU1564329388	-	-
Class A6 Hedged	HKD	Monthly	94.28	-0.10	-0.11	99.09	85.16	-	LU1697837992	-	-
Class A2 Hedged	SGD	None	10.23	-0.02	-0.20	10.25	9.02	-	LU1564329628	-	-
Class A8 Hedged	CNH	Monthly	95.13	-0.08	-0.08	99.46	85.96	-	LU1733225004	-	-
Class X2	USD	-	10.59	0.00	0.00	10.59	9.25	-	LU1564329891	-	-
Class E5 Hedged	EUR	-	9.50	-0.01	-0.11	9.99	8.53	-	LU1728558732	-	-
Class A2	USD	None	10.37	-0.01	-0.10	10.38	9.11	-	LU1564329032	-	-
Class AI2	EUR	-	10.18	-0.01	-0.10	10.19	9.95	-	LU1960219738	-	-
Class A6	USD	Monthly	9.56	-0.01	-0.10	9.94	8.61	-	LU1564329115	-	-
Class D5 Hedged	GBP	-	10.24	-0.01	-0.10	10.25	9.90	-	LU1940842427	-	-
Class A2 Hedged	CHF	None	9.97	-0.02	-0.20	10.07	8.86	-	LU1800012988	-	-
Class A8 Hedged	AUD	Monthly	9.47	-0.01	-0.11	9.93	8.55	-	LU1564329545	-	-
Class I6	USD	Monthly	9.89	-0.01	-0.10	10.13	8.87	-	LU1873113655	-	-
Class A6 Hedged	GBP	Monthly	9.33	-0.01	-0.11	9.90	8.45	-	LU1733224965	-	-
Class I2	EUR	-	9.40	0.03	0.32	10.00	8.11	-	LU1811365532	-	-
Class I2 Hedged	EUR	-	10.26	-0.01	-0.10	10.28	9.07	-	LU1811365706	-	-
Class A6 Hedged	CAD	Monthly	9.70	-0.01	-0.10	10.15	8.76	-	LU1811366001	-	-
Class A8 Hedged	NZD	Monthly	9.73	-0.01	-0.10	10.15	8.78	-	LU1811365961	-	-
Class D2	EUR	None	9.30	0.04	0.43	9.30	8.03	-	LU1811365615	-	-
Class D2 Hedged	EUR	None	10.24	-0.01	-0.10	10.26	9.06	-	LU1811365888	-	-

Portfolio Managers

Michael Fredericks

Justin Christofel

Alex Shingler

Literature

Download

Important Information

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. 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.. © 2019 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.