BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund I2 EUR HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,6 | -2,1 | -14,7 | 4,4 | 2,1 | |
+/-Cat | 1,0 | -0,5 | 0,6 | -0,9 | 0,2 | |
+/-Idx | 0,0 | -2,1 | -0,3 | -2,2 | 0,1 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | ||||||
Categorie Benchmark: JPM CEMBI Broad Diversified... |
Kerngegevens | ||
Koers 18-04-2024 | EUR 10,18 | |
Rendement 1 Dag | 0,10% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | |
Vestigingsland | Luxemburg | |
ISIN | LU1864664468 | |
Grootte Fonds (Mil) 31-07-2022 | USD 73,98 | |
Grootte Fondsklasse (Mil) 18-04-2024 | EUR 4,85 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 23-02-2024 | 0,76% |
Beleggingsdoelstelling: BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund I2 EUR 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 29-08-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM ESG CEMBI brd cnst H TR EUR | JPM CEMBI Broad Diversified Hdg TR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund I2 EUR Hedged | 31-03-2024 |
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