BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-10-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,6 | 5,9 | -6,7 | 3,4 | 10,4 | |
+/-Cat | 2,4 | -0,6 | 1,8 | -0,5 | 1,4 | |
+/-Idx | - | - | - | - | 2,0 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven | ||||||
Categorie Benchmark: Morningstar EM Crp 10% CN C... |
Kerngegevens | ||
Koers 21-11-2024 | USD 15,27 | |
Rendement 1 Dag | 0,16% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU0843231795 | |
Grootte Fonds (Mil) 31-10-2024 | USD 908,30 | |
Grootte Fondsklasse (Mil) 21-11-2024 | USD 113,45 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 15-04-2024 | 0,97% |
Beleggingsdoelstelling: BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 USD |
The Fund seeks to maximise total return. The Fund invests at least 70% of total assets in fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Currency exposure is flexibly managed. |
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Management | ||
Naam manager Aanvangsdatum | ||
Jane Yu 18-02-2013 | ||
Mark Yu 01-02-2020 | ||
Click here to see others | ||
Oprichtingsdatum 18-02-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 USD | 31-10-2024 |
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