BlackRock Strategic Funds - Global Absolute Return Bond Fund A2 SEK HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 7,5 | -4,2 | -8,7 | -2,6 | -2,3 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | SEK 975,19 | |
1 pv muutos | 0,34% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU0884611699 | |
Rahaston koko (Mil) 19.04.2024 | EUR 52,96 | |
Rahastosarjan koko (Mil) 19.04.2024 | SEK 0,92 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 30.08.2023 | 1,36% |
Sijoituspolitiikka: BlackRock Strategic Funds - Global Absolute Return Bond Fund A2 SEK Hedged |
The sub-fund seeks to achieve a positive absolute return for investors regardless of market movements. 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, fixed income related securities (including derivatives) issued by, or giving exposure to companies, governments and agencies worldwide. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in fixed income transferable securities (including non-investment grade securities), fixed income related securities and, when deemed appropriate, cash and near-cash instruments. The currency exposure of the Fund is flexibly managed. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Simon Blundell 08.01.2020 | ||
Ian Winship 25.05.2012 | ||
Perustamispäivä 06.02.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Euribor 3 Month EUR | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Strategic Funds - Global Absolute Return Bond Fund A2 SEK Hedged | 29.02.2024 |
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