BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,2 | -5,4 | -17,8 | 2,0 | -2,8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 10-05-2024 | NZD 8,37 | |
Rendement 1 Dag | 0,01% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1200839709 | |
Grootte Fonds (Mil) 30-04-2024 | USD 2179,09 | |
Grootte Fondsklasse (Mil) 10-05-2024 | NZD 24,07 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 15-04-2024 | 1,21% |
Beleggingsdoelstelling: BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged |
The Portfolio objective is to seek a high total investment return in US Dollars, consistent with prudent risk, primarily by investing in transferable debt instruments (including convertible debt securities) of issuers domiciled in designated Asian Tiger Countries. |
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Management | ||
Naam manager Aanvangsdatum | ||
Neeraj Seth 31-07-2012 | ||
Yii Hui Wong 19-05-2023 | ||
Click here to see others | ||
Oprichtingsdatum 11-03-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM Asia Credit TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged | 31-03-2024 |
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