BlackRock Strategic Funds - European Select Strategies Fund X2 EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,6 | 3,7 | -12,8 | 9,5 | 0,2 | |
+/-Cat | 3,0 | -0,1 | -2,5 | 2,7 | -0,9 | |
+/-Idx | 0,4 | 1,5 | 0,6 | 2,0 | 0,2 | |
Categorie: Mixfondsen EUR Defensief | ||||||
Categorie Benchmark: Morningstar EU Cau Tgt Allo... |
Kerngegevens | ||
Koers 14-05-2024 | EUR 122,73 | |
Rendement 1 Dag | -0,11% | |
Morningstar Categorie™ | Mixfondsen EUR Defensief | |
Vestigingsland | Luxemburg | |
ISIN | LU1271725951 | |
Grootte Fonds (Mil) 14-05-2024 | EUR 235,15 | |
Grootte Fondsklasse (Mil) 14-05-2024 | EUR 0,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 19-04-2024 | 0,14% |
Beleggingsdoelstelling: BlackRock Strategic Funds - European Select Strategies Fund X2 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Jozef Prokes 01-05-2017 | ||
Norbert Ling 01-08-2019 | ||
Click here to see others | ||
Oprichtingsdatum 19-08-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
25% MSCI Europe Hdg PR EUR , 75% Bloomberg Pan Euro Agg TR EUR | Morningstar EU Cau Tgt Alloc NR EUR |
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Waar belegt het fonds in? BlackRock Strategic Funds - European Select Strategies Fund X2 EUR | 31-03-2024 |
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