BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund I2 EUR HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,6 | -2,1 | -14,7 | 4,4 | 2,1 | |
+/- Luokka | 1,0 | -0,5 | 0,6 | -0,9 | 0,2 | |
+/- Ind. | 0,0 | -2,1 | -0,3 | -2,2 | 0,1 | |
Luokka: Korko pitkä kehittyvät maat yritysl., euro-painotus | ||||||
Luokan vertailuindeksi: JPM CEMBI Broad Diversified... |
Yleiskatsaus | ||
Osuuden arvo 17.04.2024 | EUR 10,17 | |
1 pv muutos | -0,10% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yritysl., euro-painotus | |
ISIN | LU1864664468 | |
Rahaston koko (Mil) 31.07.2022 | USD 73,98 | |
Rahastosarjan koko (Mil) 17.04.2024 | EUR 4,85 | |
Merkintä (Max) | - | |
Juoksevat kulut 23.02.2024 | 0,76% |
Sijoituspolitiikka: BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund I2 EUR Hedged |
The Fund seeks to maximize total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets and included within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities comprised within it being the “Index Securities”). The Index provides the investment universe for at least 70% of the Fund’s total assets. The weighting of Index Securities within the Fund’s portfolio may differ from the weightings of securities within the Index, as the Fund is actively managed and does not seek to track the Index. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jane Yu 09.07.2018 | ||
Mark Yu 09.07.2018 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 29.08.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM ESG CEMBI brd cnst H TR EUR | JPM CEMBI Broad Diversified Hdg TR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund I2 EUR Hedged | 31.03.2024 |
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