NAV2024. 05. 24. Vált.-0,0200 Hozam típusa Investment Focus Alapkezelő
7,1800EUR -0,28% Újrabefektetés Kötvények Feltörekvő piacok BlackRock (LU) 

Befektetési stratégia

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests at least 70% of its total assets in fixed income securities, which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities) and may be issued by governments and government agencies of, and companies and supranationals (e.g. the Asian Development Bank) domiciled in, or the main business of which is in, emerging markets. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund"s investment objective and to reduce risk within the Fund"s portfolio. The Fund may, via FDIs, generate market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed, and the IA has discretion to select the Fund's investments.In doing so the IA will refer to the J.P. Morgan Emerging Markets Bond Index Global Diversified Index (the "Index") when constructing the Fund"s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund"s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments.
 

Befektetési cél

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests at least 70% of its total assets in fixed income securities, which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities) and may be issued by governments and government agencies of, and companies and supranationals (e.g. the Asian Development Bank) domiciled in, or the main business of which is in, emerging markets.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Feltörekvő piacok
Ágazat: Kötvények (többféle)
Benchmark: JP Morgan EMBI Global Diversified Index
Üzleti év kezdete: 09. 01.
Last Distribution: -
Letétkezelő bank: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: Amer Bisat, Michel Aubenas
Alap forgalma: 1,1 mrd.  USD
Indítás dátuma: 2017. 11. 22.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,00%
Minimum befektetés: 10 000 000,00 EUR
Deposit fees: 0,45%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: BlackRock (LU)
Cím: 35a Avenue JF Kennedy, 1855, Luxemburg
Ország: Luxemburg
Internet: www.blackrock.com
 

Eszközök

Kötvények
 
90,93%
Készpénz
 
4,68%
Alapok
 
4,34%
Egyéb
 
0,05%

Országok

Mexikó
 
5,93%
Készpénz
 
4,68%
Kolumbia
 
4,14%
Egyiptom
 
3,90%
Indonézia
 
3,89%
Magyarország
 
3,61%
Románia
 
3,42%
Chile
 
3,36%
Panama
 
3,32%
Brazília
 
2,98%
Lengyelország
 
2,96%
Ukrajna
 
2,86%
Dominikai Köztársaság
 
2,82%
Peru
 
2,71%
Venezuela
 
2,64%
Egyéb
 
46,78%

Devizák

US Dollár
 
87,45%
Euro
 
2,76%
Egyiptomi Font
 
0,76%
Egyéb
 
9,03%