BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund E2 EUR HedgedRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 19/04/2024 | EUR 9,370 | |
Var.Ultima Quotazione | -0,21% | |
Categoria Morningstar™ | Obbligazionari Corporate Paesi Emergenti EUR | |
Categoria Assogestioni | Obbligazionari paesi emergenti | |
Isin | LU1864664039 | |
Fund Size (Mil) 31/07/2022 | USD 73,98 | |
Share Class Size (Mil) 19/04/2024 | EUR 5,02 | |
Entrata (max) | - | |
Spese correnti 23/02/2024 | 2,19% |
Obiettivo d'Investimento Dichiarato: BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund E2 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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Jane Yu 09/07/2018 | ||
Mark Yu 09/07/2018 | ||
Click here to see others | ||
Data di Partenza 22/08/2018 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
JPM ESG CEMBI brd cnst H TR EUR | JPM CEMBI Broad Diversified Hdg TR EUR |
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Composizione del Fondo BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund E2 EUR Hedged | 31/03/2024 |
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