BlackRock Global Funds - Sustainable Emerging Markets Corporate 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 | 5,7 | 1,9 | -10,8 | 8,7 | -5,1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 15-05-2024 | CHF 9,78 | |
Rendement 1 Dag | 0,06% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1817796599 | |
Grootte Fonds (Mil) 31-07-2022 | USD 73,98 | |
Grootte Fondsklasse (Mil) 15-05-2024 | CHF 1,78 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17-04-2024 | 0,92% |
Beleggingsdoelstelling: BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund D2 CHF Hedged |
The Fund seeks to maximize total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets and included within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities comprised within it being the “Index Securities”). The Index provides the investment universe for at least 70% of the Fund’s total assets. The weighting of Index Securities within the Fund’s portfolio may differ from the weightings of securities within the Index, as the Fund is actively managed and does not seek to track the Index. |
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Management | ||
Naam manager Aanvangsdatum | ||
Jane Yu 09-07-2018 | ||
Mark Yu 09-07-2018 | ||
Click here to see others | ||
Oprichtingsdatum 09-07-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM ESG CEMBI brd cnst H TR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund D2 CHF Hedged | 30-04-2024 |
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