BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 CHF HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 13,9 | -8,9 | -4,6 | 17,3 | -7,2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 08-05-2024 | CHF 86,92 | |
Rendement 1 Dag | -0,10% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1567862849 | |
Grootte Fonds (Mil) 08-05-2024 | USD 1165,83 | |
Grootte Fondsklasse (Mil) 08-05-2024 | CHF 0,00 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 19-04-2024 | 1,02% |
Beleggingsdoelstelling: BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 CHF Hedged |
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 08-03-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
SOFR 3 month USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 CHF Hedged | 31-03-2024 |
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