BlackRock Global Funds - European High Yield Bond Fund X2 EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,5 | 5,2 | -12,0 | 13,0 | 2,2 | |
+/- Luokka | 3,3 | 2,5 | -1,7 | 2,7 | 0,9 | |
+/- Ind. | 2,1 | 1,9 | -1,3 | 0,6 | 0,9 | |
Luokka: Korko pitkä high yield, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN HY Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | EUR 14,14 | |
1 pv muutos | -0,14% | |
Morningstar rahastoluokka™ | Korko pitkä high yield, euro | |
ISIN | LU1264796209 | |
Rahaston koko (Mil) 28.03.2024 | EUR 355,10 | |
Rahastosarjan koko (Mil) 25.04.2024 | EUR 5,75 | |
Merkintä (Max) | - | |
Juoksevat kulut 15.04.2024 | 0,06% |
Sijoituspolitiikka: BlackRock Global Funds - European High Yield Bond Fund X2 EUR |
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in Europe. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed. As part of its investment objective the Fund may invest up to 20% of its total assets in ABS and MBS whether investment grade or not. |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jose Aguilar 23.07.2015 | ||
James Turner 01.02.2019 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 23.07.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Pan Eur HY 3% IC Hdg TR EUR | Morningstar EZN HY Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö BlackRock Global Funds - European High Yield Bond Fund X2 EUR | 31.03.2024 |
|
|