BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund I5 EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,1 | -1,0 | -0,2 | 3,4 | 4,0 | |
+/- Luokka | 0,9 | -0,5 | 10,2 | -2,3 | -0,3 | |
+/- Ind. | -0,3 | 1,5 | 14,3 | -0,8 | 1,1 | |
Luokka: Korko joustava globaali, EUR suojattu | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 31.10.2024 | EUR 126,98 | |
1 pv muutos | -0,34% | |
Morningstar rahastoluokka™ | Korko joustava globaali, EUR suojattu | |
ISIN | LU1129992720 | |
Rahaston koko (Mil) 31.10.2024 | EUR 2012,11 | |
Rahastosarjan koko (Mil) 31.10.2024 | EUR 21,59 | |
Merkintä (Max) | - | |
Juoksevat kulut 19.04.2024 | 0,69% |
Morningstarin analyysi |
Analyst Report | 20.06.2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Investors in BlackRock Sustainable Fixed Income Strategies (formerly BSF Fixed Income Strategies) benefit from the depth, quality, and experience of its management team, the disciplined and established process applied over the years, and a... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 25 |
Taustayhtiö | 24 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund I5 EUR |
The Fund seeks to achieve positive total returns over a rolling three year cycle in a manner consistent with the principles of environmental, social and governance “ESG” focused investing and seeking to reduce its carbon emissions profile by allocating to green bonds, lower carbon emitting issuers and issuers committed to decarbonisation. 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 and fixed income related securities (including derivatives) issued by, or giving exposure to, governments, agencies and / or companies worldwide. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in fixed income transferable securities and fixed income related securities, currency forwards and, when determined appropriate, cash and near-cash instruments. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Johan Sjogren 01.01.2016 | ||
Georgie Merson 14.05.2024 | ||
Perustamispäivä 29.10.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Overnight ESTR | Morningstar Gbl Core Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund I5 EUR | 30.09.2024 |
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