BlackRock Strategic Funds - Global Absolute Return Bond Fund A2 USD HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -4,3 | 6,1 | 7,0 | -3,5 | 3,0 | |
+/- Luokka | -1,2 | -1,7 | 9,6 | -7,8 | 0,8 | |
+/- Ind. | -1,1 | 0,0 | 12,4 | -7,1 | 1,8 | |
Luokka: Korko joustava globaali, USD suojattu | ||||||
Luokan vertailuindeksi: Bloomberg Global Aggregate ... |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | USD 114,62 | |
1 pv muutos | 0,12% | |
Morningstar rahastoluokka™ | Korko joustava globaali, USD suojattu | |
ISIN | LU0972010309 | |
Rahaston koko (Mil) 28.03.2024 | EUR 57,89 | |
Rahastosarjan koko (Mil) 28.03.2024 | USD 0,35 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 30.08.2023 | 1,36% |
Sijoituspolitiikka: BlackRock Strategic Funds - Global Absolute Return Bond Fund A2 USD 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 02.10.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Euribor 3 Month EUR | Bloomberg Global Aggregate TR Hdg USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Strategic Funds - Global Absolute Return Bond Fund A2 USD Hedged | 31.01.2024 |
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