BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 EUR HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -14,8 | 4,8 | 1,3 | |
+/-Cat | - | - | 0,5 | -0,6 | 0,6 | |
+/-Idx | - | - | - | - | 2,0 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | ||||||
Categorie Benchmark: Morningstar EM Crp 10% CN C... |
Kerngegevens | ||
Koers 15-05-2024 | EUR 9,18 | |
Rendement 1 Dag | 0,22% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | |
Vestigingsland | Luxemburg | |
ISIN | LU2319962143 | |
Grootte Fonds (Mil) 30-04-2024 | USD 750,68 | |
Grootte Fondsklasse (Mil) 15-05-2024 | EUR 0,22 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 28-12-2023 | 0,79% |
Beleggingsdoelstelling: BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 EUR Hedged |
The Fund seeks to maximise total return. The Fund invests at least 70% of total assets in fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Currency exposure is flexibly managed. |
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Management | ||
Naam manager Aanvangsdatum | ||
Jane Yu 18-02-2013 | ||
Mark Yu 01-02-2020 | ||
Click here to see others | ||
Oprichtingsdatum 14-04-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 EUR Hedged | 30-04-2024 |
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