BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund A2 USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,3 | -2,1 | -2,7 | 12,5 | -2,3 | |
+/-Cat | 0,5 | -1,0 | 1,2 | 3,5 | -1,6 | |
+/-Idx | - | - | - | - | -1,3 | |
Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
Benchmark: Morningstar EM Govt Bd LCCY... |
Kerngegevens | ||
Koers 07/05/2024 | USD 10,12 | |
Rendement 1 Dag | 0,12% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
ISIN | LU1860487765 | |
Grootte Fonds (Mil) 31/07/2022 | USD 417,71 | |
Grootte Fondsklasse (Mil) 07/05/2024 | USD 2,67 | |
Aankoopkosten (Max) | 5,26% | |
Lopende Kosten Factor 17/04/2024 | 1,29% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund A2 USD |
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 | ||
Click here to see others | ||
Oprichtingsdatum 01/08/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM ESG Gov Bd-EM Glb Div TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund A2 USD | 31/03/2024 |
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