BlackRock Global Funds - Emerging Markets Corporate Bond Fund D6 SGD HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-10-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 21-11-2024 | SGD 10,15 | |
Rendement 1 Dag | 0,12% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2728924312 | |
Grootte Fonds (Mil) 31-10-2024 | USD 908,30 | |
Grootte Fondsklasse (Mil) 21-11-2024 | SGD 0,16 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-04-2024 | 0,92% |
Beleggingsdoelstelling: BlackRock Global Funds - Emerging Markets Corporate Bond Fund D6 SGD Hedged |
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 10-01-2024 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | - |
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Waar belegt het fonds in? BlackRock Global Funds - Emerging Markets Corporate Bond Fund D6 SGD Hedged | 31-10-2024 |
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