Performance funds/ETFs
BlackRock | BlackRock Global Dynamic Equity Dis
The Fund seeks to maximise total return. It invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities. The Fund will generally seek to invest in securities that are, in the opinion of the investment adviser.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€30,32
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-7,62%
1 week
-1,56%
1 month
-7,50%
3 months
-7,62%
6 months
-2,57%
1 year
8,95%
3 years (annualised)
10,21%
5 years (annualised)
6,33%
Since start (annualised)
9,54%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,59
Beta (3yr)
1,08
Alpha (3yr)
-4,25
Tracking error (3yr)
4,50
Top 10 holdings (31-03-2025)
Microsoft Corp
4,25 %
NVIDIA Corp
3,94 %
Mastercard Inc Class A
3,56 %
Nikkei 225 Future June 25
3,43 %
Apple Inc
2,85 %
Eli Lilly and Co
2,58 %
Marsh & McLennan Companies Inc
2,54 %
Alphabet Inc Class C
2,52 %
Gold
2,10 %
Costco Wholesale Corp
2,10 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,04%
Dividend
Dividend paying
Yes
Dividend
€0,11
Ex-dividend date
30-08-2024
Payment date
06-09-2024
Dividend frequency
Annually
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
54232
Fund code fractional orders
54232
Fund manager name
Rick Rieder|Russ Koesterich|Randy Berkowitz|Sarah Thompson
ISIN
LU0938162772
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€358,58 (31-03-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
29-05-2013
Benchmark
MSCI ACWI NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice