BlackRock Global Funds - Sustainable World Bond Fund A8 CNH HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 13,0 | 6,0 | -11,4 | 3,9 | 4,0 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Øvrige obligasjoner | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 13.05.2024 | CNH 87,01 | |
Endring 1 dag | -0,50% | |
Morningstar Kategori™ | Rente, Øvrige obligasjoner | |
ISIN | LU1529944784 | |
Fondets størrelse(m) 30.04.2024 | USD 909,18 | |
Andelskl. kapital(m) 13.05.2024 | CNY 0,50 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 19.04.2024 | 1,03% |
Investeringsprofil: BlackRock Global Funds - Sustainable World Bond Fund A8 CNH 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 21.12.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Global Aggregate TR Hdg USD | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Global Funds - Sustainable World Bond Fund A8 CNH Hedged | 31.03.2024 |
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