BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund D2 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 | 1,6 | -9,7 | -11,3 | 13,9 | -5,9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 17/05/2024 | EUR 9,11 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Obligaties Overig | |
ISIN | LU1817794628 | |
Grootte Fonds (Mil) 30/04/2024 | USD 470,54 | |
Grootte Fondsklasse (Mil) 17/05/2024 | EUR 0,40 | |
Aankoopkosten (Max) | 5,26% | |
Lopende Kosten Factor 17/04/2024 | 0,78% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund D2 EUR Hedged |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities issued by governments of emerging markets, denominated in the local currency of such emerging markets countries and included within the J.P. Morgan ESG Government Bond Index – Emerging Market Global Diversified (the “Index”, and the securities comprised within it being the “Index Securities”). The Index provides the investment universe for at least 70% of the Fund’s total assets. The weighting of Index Securities within the Fund’s portfolio may differ from the weightings of securities within the Index, as the Fund is actively managed and does not seek to track the Index. |
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Management | ||
Naam manager Aanvangsdatum | ||
Michal Wozniak 09/07/2018 | ||
Laurent Develay 09/07/2018 | ||
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Oprichtingsdatum 09/07/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM ESG Gov Bd-EM Glb Div TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund D2 EUR Hedged | 30/04/2024 |
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