BlackRock Strategic Funds - European Select Strategies Fund I2 EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,1 | 3,1 | -13,3 | 8,8 | 0,0 | |
+/- Luokka | 2,4 | -0,7 | -3,0 | 2,0 | -1,2 | |
+/- Ind. | -0,2 | 0,9 | 0,0 | 1,3 | 0,0 | |
Luokka: Yhdistelmä varovainen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Cau Tgt Allo... |
Yleiskatsaus | ||
Osuuden arvo 03.05.2024 | EUR 111,35 | |
1 pv muutos | 0,60% | |
Morningstar rahastoluokka™ | Yhdistelmä varovainen, euro | |
ISIN | LU1461867779 | |
Rahaston koko (Mil) 03.05.2024 | EUR 234,55 | |
Rahastosarjan koko (Mil) 03.05.2024 | EUR 156,85 | |
Merkintä (Max) | - | |
Juoksevat kulut 19.04.2024 | 0,79% |
Sijoituspolitiikka: BlackRock Strategic Funds - European Select Strategies Fund I2 EUR |
The sub-fund seeks to maximise total returns for investors. The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity elated securities, units of undertakings for collective investment, cash, deposits and money market instruments. The Fund will seek to invest at least 65% of its total assets in fixed income transferable securities and fixed income related securities. Returns are sought through a diverse portfolio of relative value and directional positions in markets based on fundamental, credit-focused, research and analysis. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jozef Prokes 01.05.2017 | ||
Norbert Ling 01.08.2019 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 03.08.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
25% MSCI Europe Hdg PR EUR , 75% Bloomberg Pan Euro Agg TR EUR | Morningstar EU Cau Tgt Alloc NR EUR |
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Rahastosalkun sisältö BlackRock Strategic Funds - European Select Strategies Fund I2 EUR | 31.03.2024 |
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