BlackRock Global Funds - Sustainable Global Bond Income Fund ZI2 EUR HRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 6,3 | -0,8 | |
+/-Cat | - | - | - | 0,6 | -0,6 | |
+/-Idx | - | - | - | 2,1 | 1,4 | |
Categorie: Obligaties Wereldwijd Flexibel - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 13-05-2024 | EUR 10,95 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU2533725672 | |
Grootte Fonds (Mil) 31-07-2022 | USD 842,75 | |
Grootte Fondsklasse (Mil) 13-05-2024 | EUR 0,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-04-2024 | 0,43% |
Beleggingsdoelstelling: BlackRock Global Funds - Sustainable Global Bond Income Fund ZI2 EUR H |
The Fund seeks to maximise income without sacrificing long term capital growth in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, government agencies, companies and supranationals worldwide, including in emerging markets. In order to maximise income the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The full spectrum of available fixed income securities may be utilised, including investment grade, non-investment grade (which may be significant exposure) and unrated. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Rick Rieder 16-07-2018 | ||
Amer Bisat 16-07-2018 | ||
Click here to see others | ||
Oprichtingsdatum 19-10-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
No benchmark | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? BlackRock Global Funds - Sustainable Global Bond Income Fund ZI2 EUR H | 31-03-2024 |
|
|