BlackRock Global Funds - Sustainable World Bond Fund D2 CHF HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 11,9 | -2,4 | -7,3 | 16,3 | -2,1 | |
+/- Kat | 1,7 | 0,2 | -2,8 | 0,4 | -0,4 | |
+/- Idx | 0,8 | 0,4 | -0,8 | 0,7 | -0,2 | |
Kategori: Rente, Globale obligasjoner - CHF sikret | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR ... |
Statistikk | ||
NAV 28.03.2024 | CHF 9,21 | |
Endring 1 dag | 1,10% | |
Morningstar Kategori™ | Rente, Globale obligasjoner - CHF sikret | |
ISIN | LU0308772333 | |
Fondets størrelse(m) 28.03.2024 | USD 946,75 | |
Andelskl. kapital(m) 28.03.2024 | CHF 4,60 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 23.02.2024 | 0,63% |
Morningstar Research |
Analyst Report | 08.12.2023 Giovanni Cafaro, Analyst Morningstar, Inc |
BGF World Bond benefits from an experienced management team, backed by the quality and depth of additional resources at BlackRock. The Morningstar Analyst Rating for the strategy’s clean share class remains unchanged at Silver. More-expensive... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 25 |
Forvaltningsselskap | 24 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: BlackRock Global Funds - Sustainable World Bond Fund D2 CHF Hedged |
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 01.10.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg CHF |
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Porteføljeprofil BlackRock Global Funds - Sustainable World Bond Fund D2 CHF Hedged | 29.02.2024 |
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