BlackRock Global Funds - China Bond Fund D2 (EUR)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/08/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -6,3 | -4,2 | 5,4 | |
+/-Cat | - | - | -1,6 | -1,5 | 1,7 | |
+/-Idx | - | - | -5,9 | -1,6 | 1,4 | |
Categorie: Obligaties China | ||||||
Benchmark: Markit iBoxx ALBI China Off... |
Kerngegevens | ||
Koers 20/09/2024 | EUR 13,64 | |
Rendement 1 Dag | 0,29% | |
Morningstar Categorie™ | Obligaties China | |
ISIN | LU2290526164 | |
Grootte Fonds (Mil) 30/08/2024 | CNY 18405,98 | |
Grootte Fondsklasse (Mil) 20/09/2024 | CNY 141,48 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 17/04/2024 | 0,66% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 08/03/2024 Niki Wu, Senior Analyst Morningstar, Inc |
BGF China Bond's elevated turnover in the management team and capacity concerns bring uncertainties, earning the strategy a Morningstar Analyst Rating of Neutral a across all ratable share classes except the C2 share class, which lands at... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 24 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: BlackRock Global Funds - China Bond Fund D2 (EUR) |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant part of their economic activity in the PRC through recognised mechanisms including but not limited to the Chinese Interbank Bond Market, the exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels. The Fund is a RQFII Access Fund and a CIBM Fund and may invest without limit in the PRC via the RQFII regime and in the CIBM via the Foreign Access Regime and/or Bond Connect and/or other means as may be permitted by the relevant regulations from time to time. |
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Management | ||
Naam manager Aanvangsdatum | ||
Suanjin Tan 19/10/2021 | ||
Yii Hui Wong 19/10/2021 | ||
Click here to see others | ||
Oprichtingsdatum 28/03/2012 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
1y China Household Savings Deposits Rate | Markit iBoxx ALBI China Offshore TR CNH |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - China Bond Fund D2 (EUR) | 31/07/2024 |
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