BlackRock Strategic Funds - European Select Strategies Fund D5 USD HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,9 | 11,6 | -5,6 | 6,8 | 3,5 | |
+/-Cat | -1,8 | 0,6 | -0,3 | 2,8 | -0,2 | |
+/-Idx | - | 2,2 | -0,1 | 1,4 | 0,3 | |
Categorie: Mixfondsen USD Defensief | ||||||
Benchmark: Morningstar EAA USD Cau Tgt... |
Kerngegevens | ||
Koers 14/05/2024 | USD 120,91 | |
Rendement 1 Dag | -0,31% | |
Morningstar Categorie™ | Mixfondsen USD Defensief | |
ISIN | LU1308276754 | |
Grootte Fonds (Mil) 14/05/2024 | EUR 235,15 | |
Grootte Fondsklasse (Mil) 14/05/2024 | USD 0,00 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 19/04/2024 | 0,95% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged |
The sub-fund seeks to maximise total returns for investors. The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity elated securities, units of undertakings for collective investment, cash, deposits and money market instruments. The Fund will seek to invest at least 65% of its total assets in fixed income transferable securities and fixed income related securities. Returns are sought through a diverse portfolio of relative value and directional positions in markets based on fundamental, credit-focused, research and analysis. |
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Management | ||
Naam manager Aanvangsdatum | ||
Jozef Prokes 01/05/2017 | ||
Norbert Ling 01/08/2019 | ||
Click here to see others | ||
Oprichtingsdatum 28/10/2015 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
25% MSCI Europe Hdg PR EUR , 75% Bloomberg Pan Euro Agg TR EUR | Morningstar EAA USD Cau Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged | 31/03/2024 |
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