BlackRock Global Funds - Sustainable World Bond Fund A8 CNH HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 6,4 | 10,7 | -15,5 | -2,6 | -1,5 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 08.05.2024 | CNH 87,04 | |
1 pv muutos | 0,07% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU1529944784 | |
Rahaston koko (Mil) 30.04.2024 | USD 909,18 | |
Rahastosarjan koko (Mil) 08.05.2024 | CNY 0,50 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 19.04.2024 | 1,03% |
Sijoituspolitiikka: BlackRock Global Funds - Sustainable World Bond Fund A8 CNH Hedged |
The Fund seeks to maximise total return 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 investment grade fixed income transferable securities. Currency exposure is flexibly managed. The Fund is a CIBM Fund and may gain direct exposure for no more than 20% of its total assets to onshore bonds distributed in Mainland China in the CIBM via the Foreign Access Regime and/ or Bond Connect and/or other means as may be permitted by the relevant regulations from time to time. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Rick Rieder 01.12.2018 | ||
Aidan Doyle 01.10.2017 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 21.12.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Global Aggregate TR Hdg USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Global Funds - Sustainable World Bond Fund A8 CNH Hedged | 31.03.2024 |
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