BlackRock Global Funds - US Dollar Bond Fund D2 USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 4,3 | 11,3 | -0,6 | 6,0 | -4,1 |
![]() | +/-Cat | 0,3 | 1,6 | 1,5 | -0,1 | -2,5 |
![]() | +/-Idx | -0,8 | 0,6 | 0,7 | 0,0 | -0,8 |
Categorie: Obligaties USD Gediversifieerd | ||||||
Categorie Benchmark: Bloomberg US Agg Bond TR USD |
Kerngegevens | ||
Koers 24-06-2022 | USD 33,59 | |
Rendement 1 Dag | 0,15% | |
Morningstar Categorie™ | Obligaties USD Gediversifieerd | |
Vestigingsland | Luxemburg | |
ISIN | LU0548367084 | |
Grootte Fonds (Mil) 31-05-2022 | USD 567,51 | |
Grootte Fondsklasse (Mil) 24-06-2022 | USD 149,79 | |
Aankoopkosten (Max) | 5,26% | |
Lopende Kosten Factor 09-02-2022 | 0,67% |
Morningstar Research |
Analyst Report |
BGF U.S. Dollar Bond employs broad and deep resources to generate a finely tuned mix of top-down and bottom-up decisions that shape this portfolio. Its cheapest share classes carryMorningstar Analyst Ratings of Silver, while its costlier shares... |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | High |
Fondshuis | Above Average |
Proces | High |
Rendement | |
Kosten |
Beleggingsdoelstelling: BlackRock Global Funds - US Dollar Bond Fund D2 USD |
The Portfolio objective is to seek a high level of current income by investing primarily in transferable U.S. corporate debt securities rated in the three highest rating categories of either Standard & Poor´s Ratings Services (S&P) or Moody´s Investors Service, Inc. (Moody´s) or which are deemed to be comparable quality by the Investment Adviser (High Rated Corporate Debt Securities). As a secondary objective, the Portfolio will seek capital appreciation when consistent with its primary objective. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Bob Miller 01-11-2011 | ||
Aidan Doyle 01-09-2020 | ||
Click here to see others | ||
Oprichtingsdatum 14-10-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US Agg Bond TR USD | Bloomberg US Agg Bond TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - US Dollar Bond Fund D2 USD | 31-05-2022 |
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