BlackRock Global Funds - Sustainable World Bond Fund X2 NZD HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,6 | 1,7 | -14,5 | 3,9 | -3,3 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 26.04.2024 | NZD 11,88 | |
1 pv muutos | 0,61% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU1288049783 | |
Rahaston koko (Mil) 28.03.2024 | USD 946,75 | |
Rahastosarjan koko (Mil) 26.04.2024 | NZD 0,01 | |
Merkintä (Max) | - | |
Juoksevat kulut 19.04.2024 | 0,08% |
Sijoituspolitiikka: BlackRock Global Funds - Sustainable World Bond Fund X2 NZD 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 23.09.2015 |
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 X2 NZD Hedged | 31.03.2024 |
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