BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 USDS'inscrire pour voir les notations |
Performance du fonds | 31/10/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -1,8 | 8,8 | 0,8 | 4,2 | 6,0 | |
+/-Cat | 1,3 | 1,0 | 3,3 | 0,0 | -0,7 | |
+/-Ind | 1,1 | 3,1 | 7,5 | 1,1 | 1,4 | |
Catégorie: Obligations Internationales Flexibles Couvertes en USD | ||||||
Benchmark: Morningstar Gbl Core Bd GR ... |
Vue d’Ensemble | ||
VL 22/11/2024 | USD 10,08 | |
Évolution jour | 0,97% | |
Catégorie Morningstar | Obligations Internationales Flexibles Couvertes en USD | |
ISIN | LU1003077234 | |
Actif du fonds (Mil) 31/10/2024 | USD 6763,42 | |
Actif de la part (Mil) 22/11/2024 | USD 0,00 | |
Frais de souscription max | - | |
Frais courants 16/04/2024 | 0,06% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 USD |
The Fund seeks to maximise total return. 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. Currency exposure is flexibly managed. |
Returns | |||||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Rick Rieder 14/05/2013 | ||
Aidan Doyle 08/01/2020 | ||
Click here to see others | ||
Date de création 11/12/2013 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 USD | 30/09/2024 |
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