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BlackRock Global Target Ret Gr I USD Acc - IE00BMDQ5C52
Obiettivo di investimento dichiarato
The investment objective of fund is to provide a total return in the form of capital and income, whilst targeting a Growth risk profile. The Fund seeks to achieve its objective by investing its assets predominantly in other EEA domiciled UCITS collective investment schemes including UCITS exchange traded funds which may be managed by the Investment Manager or an Affiliate. The Fund will also invest globally in equity securities, fixed income securities, instruments relating to such securities (including total return swaps, credit default swaps, interest rate swaps, currency swaps, options, futures, options on futures and forwards), money market instruments, deposits, foreign currencies and cash, along with any other securities or instruments.
Anagrafica e indicatori
| ISIN: IE00BMDQ5C52 | Benchmark dichiarato: 100% ICE BofA US 3M Trsy Bill TR USD |
| Prezzo/Nav al 17/04/2024: 97,98 USD | Benchmark Morningstar: Morningstar EAA USD Agg Tgt Alloc NR USD |
| Investimento minimo: 10.000.000,00 USD | Società di Gestione: BlackRock |
| Categoria Morningstar: Bilanciati Aggressivi USD | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,60% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 5,60% | 6,39% |
| Rendimento 1 anno % | 8,98% | 13,02% |
| Rendimento 3 anni % | ND | 5,46% |
| Rendimento 5 anni % | ND | 6,22% |
| Rendimento 10 anni % | ND | 6,59% |
Visualizzazione documentazione offerta
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