BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR HedgedRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -4,5 | 5,8 | -10,2 | 3,6 | 1,5 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Obligationer - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 23-04-2024 | ZAR 77,52 | |
Kursændring 1 dag | -0,17% | |
Morningstar Kategori™ | Obligationer - Øvrige | |
ISIN | LU1023055319 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 1691,33 | |
Seneste TNA(mio.) 23-04-2024 | ZAR 209,01 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 15-04-2024 | 1,46% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR 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 19-02-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
ICE BofA Gbl HY Constnd TR HUSD | - |
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Formuefordeling BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged | 31-03-2024 |
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