BlackRock Global Funds - Asian Tiger Bond Fund E2Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,7 | -0,9 | -11,0 | 1,7 | 4,6 | |
+/-Cat | -0,4 | -4,3 | -3,5 | -0,2 | 1,2 | |
+/-Idx | -0,9 | -4,2 | -3,3 | -1,9 | 1,5 | |
Categorie: Obligaties Azië | ||||||
Benchmark: Morningstar Asia USD Brd Mk... |
Kerngegevens | ||
Koers 26/04/2024 | USD 34,72 | |
Rendement 1 Dag | 0,57% | |
Morningstar Categorie™ | Obligaties Azië | |
ISIN | LU0147399801 | |
Grootte Fonds (Mil) 28/03/2024 | USD 2251,53 | |
Grootte Fondsklasse (Mil) 26/04/2024 | USD 28,62 | |
Aankoopkosten (Max) | 3,09% | |
Lopende Kosten Factor 15/04/2024 | 1,71% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 14/03/2024 Arvind Subramanian, Senior Analyst Morningstar, Inc |
Turnover in the portfolio management team, departure of lead manager Ronie Ganguly and addition of relatively unproven new comanagers is a concern for the BGF Asian Tiger Bond Fund. This justifies a downgrade to the People Pillar rating to... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 24 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: BlackRock Global Funds - Asian Tiger Bond Fund E2 |
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. |
Returns | |||||||||||||
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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 11/07/2002 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM Asia Credit TR USD | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - Asian Tiger Bond Fund E2 | 31/03/2024 |
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