BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund I2Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 5,0 | 1,7 | -2,1 | 10,3 | 5,8 | |
+/- Kat | 0,7 | -0,2 | 2,0 | -0,6 | 0,3 | |
+/- Idx | 0,6 | -2,2 | -0,1 | -2,1 | 0,1 | |
Kategori: Rente, Globale vekstmarkeder - Selskapsobligasjoner | ||||||
Referanseindekser: JPM CEMBI Broad Diversified... |
Statistikk | ||
NAV 27.03.2024 | USD 11,68 | |
Endring 1 dag | 0,57% | |
Morningstar Kategori™ | Rente, Globale vekstmarkeder - Selskapsobligasjoner | |
ISIN | LU1864664203 | |
Fondets størrelse(m) 31.07.2022 | USD 73,98 | |
Andelskl. kapital(m) 27.03.2024 | USD 5,72 | |
Maks kjøpsavg | - | |
Løpende kostnader 23.02.2024 | 0,81% |
Investeringsprofil: BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund I2 |
The Fund seeks to maximize total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets and included within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities comprised within it being the “Index Securities”). The Index provides the investment universe for at least 70% of the Fund’s total assets. The weighting of Index Securities within the Fund’s portfolio may differ from the weightings of securities within the Index, as the Fund is actively managed and does not seek to track the Index. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Jane Yu 09.07.2018 | ||
Mark Yu 09.07.2018 | ||
Klikk for å se flere | ||
Startdato 29.08.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
JPM ESG CEMBI brd cnst H TR EUR | JPM CEMBI Broad Diversified TR USD |
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Porteføljeprofil BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund I2 | 29.02.2024 |
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