BlackRock Global Funds - China Bond Fund X2 USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 7,3 | 8,8 | -5,4 | -3,6 | 3,1 | |
+/- Luokka | 6,8 | -1,3 | -0,7 | -0,9 | 1,3 | |
+/- Ind. | 5,5 | -4,5 | -5,0 | -1,0 | 1,2 | |
Luokka: Korko pitkä Kiina | ||||||
Luokan vertailuindeksi: Markit iBoxx ALBI China Off... |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | USD 11,48 | |
1 pv muutos | -0,01% | |
Morningstar rahastoluokka™ | Korko pitkä Kiina | |
ISIN | LU1733225855 | |
Rahaston koko (Mil) 29.02.2024 | CNY 21259,91 | |
Rahastosarjan koko (Mil) 27.03.2024 | USD 0,21 | |
Merkintä (Max) | - | |
Juoksevat kulut 25.08.2023 | 0,07% |
Sijoituspolitiikka: BlackRock Global Funds - China Bond Fund X2 USD |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant part of their economic activity in the PRC through recognised mechanisms including but not limited to the Chinese Interbank Bond Market, the exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels. The Fund is a RQFII Access Fund and a CIBM Fund and may invest without limit in the PRC via the RQFII regime and 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 | ||
Suanjin Tan 19.10.2021 | ||
Yii Hui Wong 19.10.2021 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 06.12.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
1y China Household Savings Deposits Rate | Markit iBoxx ALBI China Offshore TR CNH |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Global Funds - China Bond Fund X2 USD | 29.02.2024 |
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