BlackRock Global Funds - Global High Yield Bond Fund X4 EUR HedgedRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,5 | 2,7 | -14,0 | 11,2 | 1,4 | |
+/-Kat | 3,3 | -0,2 | -2,2 | 1,6 | 0,4 | |
+/-Indeks | 1,2 | -1,3 | -1,4 | -0,3 | 0,9 | |
Kategori: Obligationer - Globale Højrente EUR Valutasikret | ||||||
Kategoribenchmark: Morningstar Gbl HY Bd GR Hd... |
Oversigt | ||
Seneste NAV 17-05-2024 | EUR 7,75 | |
Kursændring 1 dag | 0,01% | |
Morningstar Kategori™ | Obligationer - Globale Højrente EUR Valutasikret | |
ISIN | LU0984200880 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 1704,71 | |
Seneste TNA(mio.) 17-05-2024 | EUR 53,26 | |
Emissionstillæg | - | |
Løbende omkostning 15-04-2024 | 0,05% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - Global High Yield Bond Fund X4 EUR Hedged |
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests globally at least 70% of its total assets in high yield fixed income transferable securities. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed. |
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Management | ||
Manager navn Startdato | ||
David Delbos 18-02-2015 | ||
Mitchell Garfin 18-02-2015 | ||
Klik her for at se flere | ||
Startdato 30-10-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
ICE BofA Gbl HY Constnd TR HUSD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - Global High Yield Bond Fund X4 EUR Hedged | 30-04-2024 |
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