BlackRock Global Funds - Sustainable World Bond Fund I1 USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,6 | 6,4 | -7,5 | 3,7 | 1,4 | |
+/- Luokka | 1,8 | 0,4 | -2,8 | 0,7 | -0,5 | |
+/- Ind. | 1,4 | 0,6 | -0,8 | 0,6 | -0,2 | |
Luokka: Korko pitkä maailma, USD suojattu | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 08.05.2024 | USD 10,90 | |
1 pv muutos | 0,08% | |
Morningstar rahastoluokka™ | Korko pitkä maailma, USD suojattu | |
ISIN | LU1087925589 | |
Rahaston koko (Mil) 30.04.2024 | USD 909,18 | |
Rahastosarjan koko (Mil) 08.05.2024 | USD 11,85 | |
Merkintä (Max) | - | |
Juoksevat kulut 19.04.2024 | 0,47% |
Morningstarin analyysi |
Analyst Report | 08.12.2023 Giovanni Cafaro, Analyst Morningstar, Inc |
BGF World Bond benefits from an experienced management team, backed by the quality and depth of additional resources at BlackRock. The Morningstar Analyst Rating for the strategy’s clean share class remains unchanged at Silver. More-expensive... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 25 |
Taustayhtiö | 24 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: BlackRock Global Funds - Sustainable World Bond Fund I1 USD |
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund invests at least 70% of its total assets in investment grade fixed income transferable securities. Currency exposure is flexibly managed. The Fund is a CIBM Fund and may gain direct exposure for no more than 20% of its total assets to onshore bonds distributed in Mainland China in the CIBM via the Foreign Access Regime and/ or Bond Connect and/or other means as may be permitted by the relevant regulations from time to time. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Rick Rieder 01.12.2018 | ||
Aidan Doyle 01.10.2017 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 16.07.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Global Funds - Sustainable World Bond Fund I1 USD | 31.03.2024 |
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