BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD HedgedRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -1,9 | 10,6 | -5,6 | 9,6 | 0,7 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Obligationer - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 17-05-2024 | SGD 8,79 | |
Kursændring 1 dag | 0,01% | |
Morningstar Kategori™ | Obligationer - Øvrige | |
ISIN | LU0827886978 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 1873,99 | |
Seneste TNA(mio.) 17-05-2024 | SGD 1,63 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 17-04-2024 | 0,76% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD 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 at least 70% of its total assets in high yield fixed income transferable securities denominated in US dollars. 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 08-05-2009 | ||
Klik her for at se flere | ||
Startdato 25-10-2012 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg US HY 2% Issuer Cap TR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged | 30-04-2024 |
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