BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 SEK HedgedRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2024-11-30 |
Ändring av 1.000 (SEK) | Avancerad graf |
Fond | - | 0,0 | -8,2 | 5,4 | 4,5 | |
+/-Kategori | - | - | - | - | - | |
+/-Index | - | - | - | - | - | |
Morningstar kategori: Ränte - övriga obligationer | ||||||
Jämförelseindex för kategorin: - |
Basfakta | ||
Andelskurs (NAV) 2024-12-23 | SEK 107,95 | |
Ändring NAV en dag | -0,04% | |
Morningstar Kategori™ | Ränte - övriga obligationer | |
LU2098888154 | ||
Fondens förmögenhet (milj) 2024-05-31 | USD 289,11 | |
Andelsklassens storlek (milj) 2024-12-23 | SEK 2095,09 | |
Max köpavgift | - | |
Fondens avgifter 2024-04-16 | 0,06% |
Placeringsinriktning: BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 SEK Hedged |
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. The Fund’s base currency is Euro and currency exposure is flexibly managed. The asset allocation of the Fund will reflect its Euro base currency and consequently the composition of the portfolio may be different to that of a similar fund with a US Dollar denominated base currency. |
Historisk avkastning | |||||||||||||
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Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
Rick Rieder 2020-04-24 | ||
Aidan Doyle 2020-04-24 | ||
Click here to see others | ||
Startdatum 2020-04-24 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
Not Benchmarked | - |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 SEK Hedged | 2024-11-30 |
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