BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,4 | -4,9 | -0,3 | 11,6 | 2,6 | |
+/-Cat | 8,3 | -8,4 | 10,4 | 4,9 | -1,1 | |
+/-Idx | 7,9 | -9,6 | 10,5 | 5,0 | 0,2 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 22-04-2024 | USD 127,08 | |
Rendement 1 Dag | 0,40% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0949128572 | |
Grootte Fonds (Mil) 22-04-2024 | USD 1139,39 | |
Grootte Fondsklasse (Mil) 22-04-2024 | USD 1,23 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 28-12-2023 | 1,03% |
Beleggingsdoelstelling: BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USD |
The sub-fund seeks to maximise total return. 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), denominated in both emerging market and nonemerging market currencies, issued by, or giving exposure to, governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. |
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Management | ||
Naam manager Aanvangsdatum | ||
Sergio Trigo Paz 12-06-2013 | ||
Michal Wozniak 01-04-2014 | ||
Click here to see others | ||
Oprichtingsdatum 03-07-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
SOFR 3 month USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USD | 31-03-2024 |
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