BlackRock Global Funds - Sustainable World Bond Fund X2 USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 4,9 | 2,3 | -2,6 | 11,2 | 7,2 | |
+/- Kat | 2,3 | 0,8 | -2,5 | 1,3 | -0,4 | |
+/- Idx | 1,9 | 1,0 | -0,4 | 1,2 | 0,0 | |
Kategori: Rente, Globale obligasjoner - USD sikret | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR ... |
Statistikk | ||
NAV 14.05.2024 | USD 91,79 | |
Endring 1 dag | 0,05% | |
Morningstar Kategori™ | Rente, Globale obligasjoner - USD sikret | |
ISIN | LU0184697158 | |
Fondets størrelse(m) 30.04.2024 | USD 909,18 | |
Andelskl. kapital(m) 13.05.2024 | USD 191,79 | |
Maks kjøpsavg | - | |
Løpende kostnader 01.01.2023 | 0,10% |
Investeringsprofil: BlackRock Global Funds - Sustainable World Bond Fund X2 USD |
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund invests at least 70% of its total assets in investment grade fixed income transferable securities. Currency exposure is flexibly managed. The Fund is a CIBM Fund and may gain direct exposure for no more than 20% of its total assets to onshore bonds distributed in Mainland China in the CIBM via the Foreign Access Regime and/ or Bond Connect and/or other means as may be permitted by the relevant regulations from time to time. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Rick Rieder 01.12.2018 | ||
Aidan Doyle 01.10.2017 | ||
Klikk for å se flere | ||
Startdato 19.03.2009 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Global Funds - Sustainable World Bond Fund X2 USD | 31.03.2024 |
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