BlackRock Global Funds - Asian Tiger Bond Fund D3 SGD Hedged IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | -2,0 | -10,2 | 2,9 | 0,3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 10/05/2024 | SGD 7,28 | |
Rendement 1 Dag | 0,15% | |
Morningstar Categorie™ | Obligaties Overig | |
ISIN | LU2250419038 | |
Grootte Fonds (Mil) 30/04/2024 | USD 2179,09 | |
Grootte Fondsklasse (Mil) 10/05/2024 | SGD 0,15 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 15/04/2024 | 0,71% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BlackRock Global Funds - Asian Tiger Bond Fund D3 SGD Hedged Inc |
The Portfolio objective is to seek a high total investment return in US Dollars, consistent with prudent risk, primarily by investing in transferable debt instruments (including convertible debt securities) of issuers domiciled in designated Asian Tiger Countries. |
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Management | ||
Naam manager Aanvangsdatum | ||
Neeraj Seth 31/07/2012 | ||
Yii Hui Wong 19/05/2023 | ||
Click here to see others | ||
Oprichtingsdatum 18/11/2020 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM Asia Credit TR USD | - |
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Waar belegt het fonds in? BlackRock Global Funds - Asian Tiger Bond Fund D3 SGD Hedged Inc | 31/03/2024 |
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