BlackRock Global Funds - Euro Fixed Income Global Opportunities Fund I2 EURRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2025-04-30 |
Ändring av 1.000 (SEK) | Avancerad graf |
![]() | Fond | 1,7 | -1,7 | 5,1 | 6,7 | -2,6 |
![]() | +/-Kategori | -0,3 | 1,6 | -0,8 | 0,1 | 0,5 |
![]() | +/-Index | 1,8 | 6,0 | 0,7 | 2,5 | 0,1 |
Morningstar kategori: Ränte - euro globala, flexibel, säkrade | ||||||
Jämförelseindex för kategorin: Morningstar Gbl Core Bd GR ... |
Basfakta | ||
Andelskurs (NAV) 2025-05-08 | EUR 10,69 | |
Ändring NAV en dag | 0,11% | |
Morningstar Kategori™ | Ränte - euro globala, flexibel, säkrade | |
LU2098887776 | ||
Fondens förmögenhet (milj) 2024-05-31 | USD 289,11 | |
Andelsklassens storlek (milj) 2025-05-08 | EUR 2,48 | |
Max köpavgift | - | |
Fondens avgifter 2024-04-16 | 0,56% |
Placeringsinriktning: BlackRock Global Funds - Euro Fixed Income Global Opportunities Fund I2 EUR |
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 | Morningstar Gbl Core Bd GR Hdg EUR |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: BlackRock Global Funds - Euro Fixed Income Global Opportunities Fund I2 EUR | 2025-03-31 |
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