What is the ISIN code of BGF Dynamic High Income AI5G Dis EUR H?

The ISIN identification code is LU1960219811.

What is the income distribution policy?

The fund follows a distribution policy

Who manages the fund BGF Dynamic High Income AI5G Dis EUR H?

The management company is BlackRock (Luxembourg) S.A., based in Lussemburgo

BGF Dynamic High Income AI5G Dis EUR H

Rating and Score (On 30/06/2026)

Rating

FIDA

Rating

ESG

FIDA Category

Total Return Eur Hedged

***Some functions are not available in this version.***

Payments Accumulation plan


non previsto
Transaction currency	-

Single payment


Initial payment	25,000.00
Following payment	1,000.00

Degree of risk

Low Risk

High Risk

The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.

The indicated risk category is not guaranteed and may change over time.

Being in the lowest category does not guarantee a risk-free investment.

TER

TER date	TER value
12/08/2025	2.13%
10/04/2025	2.13%
31/01/2025	2.13%
04/10/2024	2.16%
15/04/2024	2.16%
18/08/2023	2.17%
15/05/2023	2.18%
01/01/2023	2.20%
31/12/2021	1.76%
31/12/2020	1.74%
31/08/2020	1.74%
10/02/2020	1.74%

Division

Instrument	ISIN Code	Start Date placement	FIDA Rating	Factsheet	Kiid	Portfolio	Retail ita / institutional
BGF Dynamic High Income AI5G Dis EUR H	LU1960219811	20/03/2019	-	-	-	-	Retail ita
BGF Dynamic High Income A2 Cap JPY Hdg	LU2971650036	26/02/2025	-	-	-		Retail ita
BGF Dynamic High Income B2 Cap JPY Hdg	LU2971649962	26/02/2025	-	-	-		Institutional
BGF Dynamic High Income B11 Dis $	LU2971649020	26/02/2025	-	-	-		Institutional
BGF Dynamic High Income B11 Dis ZAR Hdg	LU2971649533	26/02/2025	-	-	-		Institutional
BGF Dynamic High Income B2 Cap $	LU2971649889	26/02/2025	-	-	-		Institutional
BGF Dynamic High Income A11 Dis ZAR Hdg	LU2971649459	26/02/2025	-	-	-		Retail ita
BGF Dynamic High Income A11 Dis $	LU2971648998	26/02/2025	-	-	-		Retail ita
BGF Dynamic High Income AI2 Cap EUR Hdg	LU1960219738	20/03/2019	-				Retail ita
BGF Dynamic High Income E2 Cap EUR	LU1728558575	07/03/2018					Retail ita
BGF Dynamic High Income E2 Cap EUR Hdg	LU1728558658	07/03/2018	-				Retail ita
BGF Dynamic High Income E5 Dis EUR Hdg	LU1728558732	07/03/2018	-				Retail ita
BGF Dynamic High Income D2 Cap EUR Hdg	LU1811365888	25/04/2018	-				Institutional
BGF Dynamic High Income A6 Dis CAD Hdg	LU1811366001	09/05/2018	-	-			Retail ita
BGF Dynamic High Income D2 Cap EUR	LU1811365615	25/04/2018	-				Institutional
BGF Dynamic High Income A8 Dis NZD Hdg	LU1811365961	09/05/2018	-	-			Retail ita
BGF Dynamic High Income I2 Cap EUR	LU1811365532	25/04/2018	-				Institutional
BGF Dynamic High Income I2 Cap EUR Hdg	LU1811365706	25/04/2018	-				Institutional
BGF Dynamic High Income I2 Cap $	LU1811365458	25/04/2018	-				Institutional
BGF Dynamic High Income I3 Dis EUR Hdg	LU2861738883	21/08/2024	-		-		Institutional
BGF Dynamic High Income A10 Dis $	LU2927560891	27/11/2024	-	-	-		Retail ita
BGF Dynamic High Income A8 Dis ZAR Hdg	LU2927560545	27/11/2024	-	-	-		Retail ita
BGF Dynamic High Income B8 Dis ZAR Hdg	LU2927560628	27/11/2024	-	-	-		Retail ita
BGF Dynamic High Income B6 Dis $	LU2927560206	27/11/2024	-	-	-		Retail ita
BGF Dynamic High Income B10 Dis $	LU2927560974	27/11/2024	-	-	-		Retail ita
BGF Dynamic High Income B8 Dis AUD Hdg	LU2927560461	27/11/2024	-	-	-		Retail ita
BGF Dynamic High Income B6 Dis JPY Hdg	LU2927560388	27/11/2024	-	-	-		Retail ita
BGF Dynamic High Income I3 Dis GBP Hdg	LU2931904614	04/12/2024	-	-	-		Institutional
BGF Dynamic High Income A2 Cap EUR	LU2943721642	08/01/2025	-	-	-		Retail ita
BGF Dynamic High Income A11 Dis HKD Hdg	LU3042763477	07/05/2025	-	-	-		Retail ita
BGF Dynamic High Income A2 Cap $	LU1564329032	06/02/2018					Retail ita
BGF Dynamic High Income A6 Dis $	LU1564329115	06/02/2018	-	-			Retail ita
BGF Dynamic High Income D2 Cap $	LU1564329206	06/02/2018	-				Institutional
BGF Dynamic High Income D6 Dis $	LU1564329388	06/02/2018	-	-			Institutional
BGF Dynamic High Income A6 Dis SGD Hdg	LU1564329461	06/02/2018	-	-			Retail ita
BGF Dynamic High Income A8 Dis AUD Hdg	LU1564329545	06/02/2018	-	-			Retail ita
BGF Dynamic High Income A2 Cap SGD Hdg	LU1564329628	06/02/2018	-	-			Retail ita
BGF Dynamic High Income X2 Cap $	LU1564329891	06/02/2018	-	-			Institutional
BGF Dynamic High Income A6 Dis HKD Hdg	LU1697837992	06/02/2018	-	-			Retail ita
BGF Dynamic High Income A6 Dis EUR Hdg	LU1706154686	06/02/2018	-	-			Retail ita
BGF Dynamic High Income A6 Dis GBP Hdg	LU1733224965	06/02/2018	-	-			Retail ita
BGF Dynamic High Income A8 Dis CNH Hdg	LU1733225004	06/02/2018	-	-			Retail ita
BGF Dynamic High Income A8 Dis EUR Hdg	LU2127174873	04/03/2020	-	-			Retail ita
BGF Dynamic High Income I6 $	LU1873113655	12/09/2018	-	-			Institutional
BGF Dynamic High Income D5 Dis GBP Hdg	LU1940842427	27/02/2019	-	-			Institutional
BGF Dynamic High Income I2 Cap BRL Hdg	LU2008661188	19/06/2019	-	-			Institutional
BGF Dynamic High Income A2 Cap CHF Hdg	LU1800012988	18/04/2018	-	-			Retail ita
BGF Dynamic High Income D2 Cap CHF Hdg	LU1800013010	18/04/2018	-	-			Institutional
BGF Dynamic High Income A6 Dis CHF Hdg	LU2655523319	06/09/2023	-	-	-		Retail ita
BGF Dynamic High Income A6 Dis JPY Hdg	LU2655523236	06/09/2023	-	-	-		Retail ita

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

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