BlackRock Global Funds - Sustainable Emerging Markets Bond Fund I2 EUR HedgedRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/05/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 6,7 | -3,4 | -19,9 | 9,6 | 1,5 |
![]() | +/-Cat | 3,4 | 0,1 | -2,6 | 1,1 | 0,4 |
![]() | +/-Ind | 2,2 | 0,4 | -1,1 | 2,1 | 2,8 |
Categoría: RF Global Emergente - Sesgo EUR | ||||||
Benchmark de la Categoría: Morningstar EM Sov Bd GR Hd... |
Estadística Rápida | ||
VL 25/06/2024 | EUR 10,39 | |
Cambio del día | 0,19% | |
Categoría Morningstar™ | RF Global Emergente - Sesgo EUR | |
ISIN | LU1864665606 | |
Patrimonio (Mil) 31/05/2024 | USD 277,26 | |
Patrimonio Clase (Mil) 25/06/2024 | EUR 30,49 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 17/04/2024 | 0,71% |
Objetivo de inversión: BlackRock Global Funds - Sustainable Emerging Markets Bond Fund I2 EUR 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 the fixed income transferable securities of governments and government agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets, and included within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified (the “Index” and the securities comprised within it being “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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Amer Bisat 12/01/2022 | ||
Kirill Veretinskii 09/07/2018 | ||
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Creación del fondo 05/09/2018 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
JPM ESG EMBI Global Div NR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo BlackRock Global Funds - Sustainable Emerging Markets Bond Fund I2 EUR Hedged | 31/05/2024 |
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