BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund E5 EUR HedgedRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 4,1 | -3,4 | -16,0 | 3,2 | 1,8 | |
+/-Cat | -0,5 | -1,8 | -0,7 | -2,2 | -0,1 | |
+/-Ind | -1,4 | -3,4 | -1,6 | -3,5 | -0,2 | |
Categoría: RF Deuda Corporativa Global Emergente - Sesgo EUR | ||||||
Benchmark de la Categoría: JPM CEMBI Broad Diversified... |
Estadística Rápida | ||
VL 25/04/2024 | EUR 7,95 | |
Cambio del día | -0,25% | |
Categoría Morningstar™ | RF Deuda Corporativa Global Emergente - Sesgo EUR | |
ISIN | LU1864664112 | |
Patrimonio (Mil) 31/07/2022 | USD 73,98 | |
Patrimonio Clase (Mil) 25/04/2024 | EUR 0,44 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 17/04/2024 | 2,09% |
Objetivo de inversión: BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund E5 EUR Hedged |
The Fund seeks to maximize total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets and included within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities comprised within it being the “Index Securities”). The Index provides the investment universe for at least 70% of the Fund’s total assets. The weighting of Index Securities within the Fund’s portfolio may differ from the weightings of securities within the Index, as the Fund is actively managed and does not seek to track the Index. |
Returns | ||||||||||||||||
|
Gestión | ||
Nombre del gestor Fecha Inicio | ||
Jane Yu 09/07/2018 | ||
Mark Yu 09/07/2018 | ||
Click here to see others | ||
Creación del fondo 22/08/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
JPM ESG CEMBI brd cnst H TR EUR | JPM CEMBI Broad Diversified Hdg TR EUR |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund E5 EUR Hedged | 31/03/2024 |
|
|