BlackRock Strategic Funds - Global Absolute Return Bond Fund D2 EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 9,6 | -5,9 | 3,6 | 4,8 | 3,0 | |
+/- Kat | 0,1 | -1,1 | 9,7 | -8,1 | 0,9 | |
+/- Idx | -1,1 | 0,5 | 12,7 | -7,0 | 1,9 | |
Kategori: Rente, Globale fleksible obligasjoner - EUR sikret | ||||||
Referanseindekser: Bloomberg Global Aggregate ... |
Statistikk | ||
NAV 27.03.2024 | EUR 105,95 | |
Endring 1 dag | 0,44% | |
Morningstar Kategori™ | Rente, Globale fleksible obligasjoner - EUR sikret | |
ISIN | LU0802639707 | |
Fondets størrelse(m) 27.03.2024 | EUR 57,94 | |
Andelskl. kapital(m) 27.03.2024 | EUR 13,47 | |
Maks kjøpsavg | 5,26% | |
Løpende kostnader 30.08.2023 | 0,86% |
Investeringsprofil: BlackRock Strategic Funds - Global Absolute Return Bond Fund D2 EUR |
The sub-fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through fixed income transferable securities, fixed income related securities (including derivatives) issued by, or giving exposure to companies, governments and agencies worldwide. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in fixed income transferable securities (including non-investment grade securities), fixed income related securities and, when deemed appropriate, cash and near-cash instruments. The currency exposure of the Fund is flexibly managed. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Simon Blundell 08.01.2020 | ||
Ian Winship 25.05.2012 | ||
Startdato 11.07.2012 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Euribor 3 Month EUR | Bloomberg Global Aggregate TR Hdg EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Strategic Funds - Global Absolute Return Bond Fund D2 EUR | 31.01.2024 |
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