BlackRock Global Funds - US Dollar High Yield Bond Fund A3 USDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -3,3 | 12,1 | -6,3 | 9,0 | 4,5 | |
+/-Kat | 0,8 | 0,2 | -1,1 | 1,2 | 0,8 | |
+/-Indeks | -1,1 | -1,1 | -1,0 | -1,0 | 0,6 | |
Kategori: Obligationer - USD Højrente | ||||||
Kategoribenchmark: Morningstar US HY Bd TR USD |
Oversigt | ||
Seneste NAV 17-05-2024 | USD 5,45 | |
Kursændring 1 dag | -0,04% | |
Morningstar Kategori™ | Obligationer - USD Højrente | |
ISIN | LU0172419151 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 1873,99 | |
Seneste TNA(mio.) 17-05-2024 | USD 73,38 | |
Emissionstillæg | 5,26% | |
Løbende omkostning 17-04-2024 | 1,46% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 05-09-2023 Jeana Marie Doubell, Analyst Morningstar, Inc |
BGF US Dollar High Yield Bond's veteran managers and extensive supporting resources, coupled with a flexible approach, make this a worthwhile high-yield bond offering. The strategy's cheapest share classes continue to earn Morningstar Analyst... | |
Klik her for analytikerens rapport |
Morningstar Søjler | |
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Team | 25 |
Forening | 24 |
Proces | 24 |
Resultater | |
Omkostninger |
Investeringsmålsætning: BlackRock Global Funds - US Dollar High Yield Bond Fund A3 USD |
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 01-09-2003 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg US HY 2% Issuer Cap TR USD | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - US Dollar High Yield Bond Fund A3 USD | 30-04-2024 |
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