BlackRock Global Funds - China Bond Fund A3Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 13,0 | 3,1 | -1,8 | 2,2 | 9,5 | |
+/- Kat | 6,3 | -2,3 | -1,7 | -1,7 | 0,9 | |
+/- Idx | 4,8 | -5,3 | -6,3 | -1,7 | 0,8 | |
Kategori: Rente, Kina Obligasjoner | ||||||
Referanseindekser: Markit iBoxx ALBI China Off... |
Statistikk | ||
NAV 29.04.2024 | CNH 64,37 | |
Endring 1 dag | -0,06% | |
Morningstar Kategori™ | Rente, Kina Obligasjoner | |
ISIN | LU0679941160 | |
Fondets størrelse(m) 30.04.2024 | CNY 19981,43 | |
Andelskl. kapital(m) 29.04.2024 | CNY 1043,13 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 17.04.2024 | 1,01% |
Morningstar Research |
Analyst Report | 08.03.2024 Niki Wu, Senior Analyst Morningstar, Inc |
BGF China Bond's elevated turnover in the management team and capacity concerns bring uncertainties, earning the strategy a Morningstar Analyst Rating of Neutral a across all ratable share classes except the C2 share class, which lands at... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 23 |
Forvaltningsselskap | 24 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: BlackRock Global Funds - China Bond Fund A3 |
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 13.03.2013 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
1y China Household Savings Deposits Rate | Markit iBoxx ALBI China Offshore TR CNH |
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Porteføljeprofil BlackRock Global Funds - China Bond Fund A3 | 31.03.2024 |
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