BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.08.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,4 | -4,9 | -0,3 | 11,5 | 3,7 | |
+/- Luokka | 8,2 | -8,4 | 10,4 | 4,9 | -1,6 | |
+/- Ind. | 7,9 | -9,6 | 10,5 | 4,9 | -1,1 | |
Luokka: Korko pitkä kehittyvät maat | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 20.09.2024 | USD 84,71 | |
1 pv muutos | -0,17% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat | |
ISIN | LU1308276671 | |
Rahaston koko (Mil) 20.09.2024 | USD 1228,85 | |
Rahastosarjan koko (Mil) 20.09.2024 | USD 6,78 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 19.04.2024 | 1,05% |
Sijoituspolitiikka: BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD |
The sub-fund seeks to maximise total return. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through fixed income transferable securities and fixed income related securities (including derivatives), denominated in both emerging market and nonemerging market currencies, issued by, or giving exposure to, governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Michal Wozniak 01.04.2014 | ||
Laurent Develay 12.06.2013 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 21.10.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
SOFR 3 month USD | Morningstar EM Sov Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD | 31.07.2024 |
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