BlackRock Global Funds - Euro Short Duration Bond Fund D3 EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 6,9 | -5,4 | -0,6 | 11,6 | 5,6 | |
+/- Kat | 0,5 | -0,6 | -0,5 | 0,4 | -0,6 | |
+/- Idx | 0,5 | -0,5 | -0,3 | 0,8 | 0,1 | |
Kategori: Rente, EUR Diversifiserte obligasjoner - korte | ||||||
Referanseindekser: Morningstar EZN 1-3Y Core B... |
Statistikk | ||
NAV 02.05.2024 | EUR 11,77 | |
Endring 1 dag | -0,11% | |
Morningstar Kategori™ | Rente, EUR Diversifiserte obligasjoner - korte | |
ISIN | LU0827878017 | |
Fondets størrelse(m) 30.04.2024 | EUR 3634,19 | |
Andelskl. kapital(m) 30.04.2024 | EUR 7,96 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 16.04.2024 | 0,55% |
Morningstar Research |
Analyst Report | 10.04.2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
BGF Euro Short Duration Bond benefits from the depth, quality, and experience of its management team, the disciplined and established process applied over the years, and a consistent long-term track record. The Morningstar Analyst Rating for the... | |
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Morningstars pillarer | |
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Personer | 25 |
Forvaltningsselskap | 24 |
Prosess | 25 |
Resultater | |
Kostnader |
Investeringsprofil: BlackRock Global Funds - Euro Short Duration Bond Fund D3 EUR |
The fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in Euro with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Michael Krautzberger 30.06.2006 | ||
Christopher Allen 01.01.2015 | ||
Startdato 20.09.2012 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Euro Agg 500MM 1-3 Yr TR EUR | Morningstar EZN 1-3Y Core Bd GR EUR |
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Porteføljeprofil BlackRock Global Funds - Euro Short Duration Bond Fund D3 EUR | 31.03.2024 |
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