BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,5 | 5,9 | -14,6 | 8,4 | 0,4 | |
+/- Luokka | 2,2 | -3,5 | -1,7 | 0,1 | -2,2 | |
+/- Ind. | 0,3 | -5,6 | -2,3 | -2,6 | -2,6 | |
Luokka: Yhdistelmä globaali maltillinen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Mod Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 10.05.2024 | EUR 7,37 | |
1 pv muutos | 0,41% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali maltillinen, euro | |
ISIN | LU1129992480 | |
Rahaston koko (Mil) 30.04.2024 | USD 4505,31 | |
Rahastosarjan koko (Mil) 10.05.2024 | EUR 1,77 | |
Merkintä (Max) | - | |
Juoksevat kulut 17.04.2024 | 0,69% |
Morningstarin analyysi |
Analyst Report | 03.05.2024 Megan Pacholok, Senior Analyst Morningstar, Inc |
BGF Global Multi-Asset Income's Morningstar Analyst Rating is Under Review owing to the upcoming departure of Michael Fredericks on April 10, 2023. The following analysis was published on Dec. 1, 2022.Michael Fredericks brought an income-focused... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 20 |
Taustayhtiö | 24 |
Prosessi | 20 |
Tuotto | |
Hinta |
Sijoituspolitiikka: BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged |
The Fund follows a flexible asset allocation policy that seeks to provide 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 globally in the full spectrum of permitted investments including (but not limited to) equities, equityrelated securities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of CIS, cash, deposits and money market instruments. Currency exposure is flexibly managed. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Michael Fredericks 01.04.2013 | ||
Justin Christofel 01.11.2013 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 29.10.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
50% Bloomberg Global Aggregate TR Hdg USD , 50% MSCI World NR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
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Rahastosalkun sisältö BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged | 31.03.2024 |
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