BlackRock Global Funds - Asian High Yield Bond Fund A8 CNH HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 10,4 | -7,0 | -20,8 | -11,2 | 6,8 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | CNH 52,91 | |
1 pv muutos | 0,00% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU1919856309 | |
Rahaston koko (Mil) 30.04.2024 | USD 1396,82 | |
Rahastosarjan koko (Mil) 17.05.2024 | CNY 63,73 | |
Merkintä (Max) | - | |
Juoksevat kulut 15.04.2024 | 1,21% |
Sijoituspolitiikka: BlackRock Global Funds - Asian High Yield Bond Fund A8 CNH Hedged |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade. Currency exposure is flexibly managed. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Suanjin Tan 19.10.2021 | ||
Neeraj Seth 01.11.2018 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 19.12.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA BI ACCY 20% L4 C 3% Con TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Global Funds - Asian High Yield Bond Fund A8 CNH Hedged | 30.04.2024 |
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