BlackRock Global Funds - Sustainable Global Bond Income Fund D2 GBP HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,8 | 6,1 | -12,7 | 10,1 | 2,0 | |
+/- Luokka | -3,4 | -0,5 | 1,1 | 0,5 | -0,3 | |
+/- Ind. | -3,2 | 1,1 | 4,2 | 1,4 | 0,7 | |
Luokka: Korko joustava globaali, GBP suojattu | ||||||
Luokan vertailuindeksi: Bloomberg Global Aggregate ... |
Yleiskatsaus | ||
Osuuden arvo 19.04.2024 | GBP 10,56 | |
1 pv muutos | -0,23% | |
Morningstar rahastoluokka™ | Korko joustava globaali, GBP suojattu | |
ISIN | LU1842103803 | |
Rahaston koko (Mil) 31.07.2022 | USD 842,75 | |
Rahastosarjan koko (Mil) 19.04.2024 | GBP 0,50 | |
Merkintä (Max) | 5,26% | |
Juoksevat kulut 23.08.2023 | 0,73% |
Sijoituspolitiikka: BlackRock Global Funds - Sustainable Global Bond Income Fund D2 GBP Hedged |
The Fund seeks to maximise income without sacrificing long term capital growth 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 fixed income transferable securities denominated in various currencies issued by governments, government agencies, companies and supranationals worldwide, including in emerging markets. In order to maximise income the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The full spectrum of available fixed income securities may be utilised, including investment grade, non-investment grade (which may be significant exposure) and unrated. Currency exposure is flexibly managed. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Rick Rieder 16.07.2018 | ||
Amer Bisat 16.07.2018 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 16.07.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
No benchmark | Bloomberg Global Aggregate TR Hdg GBP |
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Rahastosalkun sisältö BlackRock Global Funds - Sustainable Global Bond Income Fund D2 GBP Hedged | 31.03.2024 |
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