BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | -18,1 | -21,0 | -4,2 | 5,9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 30-04-2024 | EUR 6,80 | |
Rendement 1 Dag | 0,15% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2250419111 | |
Grootte Fonds (Mil) 30-04-2024 | USD 1396,82 | |
Grootte Fondsklasse (Mil) 30-04-2024 | EUR 10,85 | |
Aankoopkosten (Max) | 5,26% | |
Lopende Kosten Factor 15-04-2024 | 0,71% |
Beleggingsdoelstelling: BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade. Currency exposure is flexibly managed. |
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Management | ||
Naam manager Aanvangsdatum | ||
Suanjin Tan 19-10-2021 | ||
Neeraj Seth 01-11-2018 | ||
Click here to see others | ||
Oprichtingsdatum 18-11-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA BI ACCY 20% L4 C 3% Con TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc | 31-03-2024 |
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