BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 CHF HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,1 | 3,3 | -4,5 | 8,6 | -4,8 | |
+/- Luokka | 0,1 | -0,1 | 2,0 | -1,1 | -0,5 | |
+/- Ind. | -0,3 | 1,5 | 5,0 | -0,3 | 0,5 | |
Luokka: Korko joustava globaali, CHF suojattu | ||||||
Luokan vertailuindeksi: Bloomberg Global Aggregate ... |
Yleiskatsaus | ||
Osuuden arvo 17.04.2024 | CHF 9,35 | |
1 pv muutos | -0,06% | |
Morningstar rahastoluokka™ | Korko joustava globaali, CHF suojattu | |
ISIN | LU1121327164 | |
Rahaston koko (Mil) 28.03.2024 | USD 6689,07 | |
Rahastosarjan koko (Mil) 18.04.2024 | CHF 14,65 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 22.08.2023 | 1,22% |
Morningstarin analyysi |
Analyst Report | 13.02.2024 Eric Jacobson, Director Morningstar, Inc |
Management adjustments and a planned retirement aren’t likely to dent the appeal of BlackRock’s Strategic Income Opportunities strategy. Broad and deep analytical resources combined with a well-honed process continue to support a Morningstar... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 25 |
Taustayhtiö | 24 |
Prosessi | 25 |
Tuotto | |
Hinta |
Sijoituspolitiikka: BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 CHF Hedged |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Rick Rieder 14.05.2013 | ||
Bob Miller 14.05.2013 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 15.10.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Bloomberg Global Aggregate TR Hdg CHF |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 CHF Hedged | 31.03.2024 |
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