BlackRock Global Funds - China Bond Fund A2 JPY HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | -9,3 | -4,8 | -1,2 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Øvrige obligasjoner | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 10.05.2024 | JPY 888,00 | |
Endring 1 dag | -0,29% | |
Morningstar Kategori™ | Rente, Øvrige obligasjoner | |
ISIN | LU2367605297 | |
Fondets størrelse(m) 30.04.2024 | CNY 19981,43 | |
Andelskl. kapital(m) 10.05.2024 | JPY 0,49 | |
Maks kjøpsavg | - | |
Løpende kostnader 17.04.2024 | 1,01% |
Investeringsprofil: BlackRock Global Funds - China Bond Fund A2 JPY Hedged |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant part of their economic activity in the PRC through recognised mechanisms including but not limited to the Chinese Interbank Bond Market, the exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels. The Fund is a RQFII Access Fund and a CIBM Fund and may invest without limit in the PRC via the RQFII regime and 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 | ||
Suanjin Tan 19.10.2021 | ||
Yii Hui Wong 19.10.2021 | ||
Klikk for å se flere | ||
Startdato 04.08.2021 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
1y China Household Savings Deposits Rate | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Global Funds - China Bond Fund A2 JPY Hedged | 31.03.2024 |
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