BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund A2 EUR HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 11,2 | -7,1 | -11,3 | 10,6 | 6,4 | |
+/- Kat | 0,1 | -1,3 | -0,1 | -1,8 | 0,0 | |
+/- Idx | -0,9 | -2,8 | -1,0 | -3,2 | -0,1 | |
Kategori: Rente, Globale vekstmarkeder - Selskapsobligasjoner (EUR bias) | ||||||
Referanseindekser: JPM CEMBI Broad Diversified... |
Statistikk | ||
NAV 26.04.2024 | EUR 9,59 | |
Endring 1 dag | 0,02% | |
Morningstar Kategori™ | Rente, Globale vekstmarkeder - Selskapsobligasjoner (EUR bias) | |
ISIN | LU1817796243 | |
Fondets størrelse(m) 31.07.2022 | USD 73,98 | |
Andelskl. kapital(m) 26.04.2024 | EUR 0,09 | |
Maks kjøpsavg | 5,26% | |
Løpende kostnader 17.04.2024 | 1,59% |
Investeringsprofil: BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund A2 EUR Hedged |
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 09.07.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
JPM ESG CEMBI brd cnst H TR EUR | JPM CEMBI Broad Diversified Hdg TR EUR |
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Porteføljeprofil BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund A2 EUR Hedged | 31.03.2024 |
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