BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 10,1 | -8,0 | -15,8 | 19,9 | 6,9 | |
+/- Kat | 0,4 | -0,4 | -2,5 | 4,2 | 1,5 | |
+/- Idx | -0,9 | -0,2 | -0,9 | 5,2 | 4,7 | |
Kategori: Rente, Globale vekstmarkedsobligasjoner - EUR fokusert | ||||||
Referanseindekser: Morningstar EM Sov Bd GR Hd... |
Statistikk | ||
NAV 31.05.2024 | EUR 15,50 | |
Endring 1 dag | 0,17% | |
Morningstar Kategori™ | Rente, Globale vekstmarkedsobligasjoner - EUR fokusert | |
ISIN | LU0413376566 | |
Fondets størrelse(m) 30.04.2024 | USD 1139,17 | |
Andelskl. kapital(m) 31.05.2024 | EUR 71,59 | |
Maks kjøpsavg | 5,26% | |
Løpende kostnader 15.04.2024 | 1,47% |
Morningstar Research |
Analyst Report | 07.03.2024 Elbie Louw, Senior Analyst Morningstar, Inc |
The dust is still settling on some recent personnel changes at BGF Emerging Markets Bond. Its cheaper share classes retain their Morningstar Analyst Rating at Neutral, while its more-expensive share classes are rated Negative. BlackRock’s head of... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
---|---|
Personer | 23 |
Forvaltningsselskap | 24 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR Hedged |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The Fund may invest in the full spectrum of available securities, including non-investment grade. Currency exposure is flexibly managed. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Amer Bisat 12.01.2022 | ||
Michel Aubenas 27.07.2012 | ||
Startdato 04.03.2009 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR Hedged | 30.04.2024 |
|
|