BlackRock Global Funds - Global Multi-Asset Income Fund A8 CNH HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,3 | 19,0 | -15,0 | 0,1 | 1,8 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Yhdistelmä, muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | CNH 80,21 | |
1 pv muutos | -0,24% | |
Morningstar rahastoluokka™ | Yhdistelmä, muut | |
ISIN | LU1257007564 | |
Rahaston koko (Mil) 28.03.2024 | USD 4666,59 | |
Rahastosarjan koko (Mil) 19.04.2024 | CNY 36,24 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 06.09.2023 | 1,79% |
Sijoituspolitiikka: BlackRock Global Funds - Global Multi-Asset Income Fund A8 CNH 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 19.08.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
50% Bloomberg Global Aggregate TR Hdg USD , 50% MSCI World NR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Global Funds - Global Multi-Asset Income Fund A8 CNH Hedged | 31.03.2024 |
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