BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -7,7 | -17,7 | 4,0 | 5,5 | 2,5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Idx | - | - | - | - | - |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 03-04-2025 | EUR 6,59 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1196525700 | |
Grootte Fonds (Mil) 31-03-2025 | USD 2095,70 | |
Grootte Fondsklasse (Mil) 03-04-2025 | EUR 0,76 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-04-2024 | 0,55% |
Beleggingsdoelstelling: BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged |
The Portfolio objective is to seek a high total investment return in US Dollars, consistent with prudent risk, primarily by investing in transferable debt instruments (including convertible debt securities) of issuers domiciled in designated Asian Tiger Countries. |
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Management | ||
Naam manager Aanvangsdatum | ||
Neeraj Seth 31-07-2012 | ||
Yii Hui Wong 19-05-2023 | ||
Click here to see others | ||
Oprichtingsdatum 04-03-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM Asia Credit TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged | 31-01-2025 |
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