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BlackRock Global Trgt Rt Cnsrv A USD Acc - IE00BMDQ4739
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 conservative 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 may, subject to the conditions set out in Appendix C, be fully invested in other CIS, including exchange traded funds, where the objectives of such schemes are consistent with its objective or for efficiently managing cash holdings and/or collateral.
Anagrafica e indicatori
| ISIN: IE00BMDQ4739 | Benchmark dichiarato: 100% ICE BofA US 3M Trsy Bill TR USD |
| Prezzo/Nav al 03/05/2024: 98,64 USD | Benchmark Morningstar: Morningstar EAA USD Cau Tgt Alloc NR USD |
| Investimento minimo: 5.000,00 USD | Società di Gestione: BlackRock |
| Categoria Morningstar: Bilanciati Prudenti USD | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 4,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,30% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 4,47% | 3,27% |
| Rendimento 1 anno % | 8,58% | 8,24% |
| Rendimento 3 anni % | ND | 3,61% |
| Rendimento 5 anni % | ND | 3,28% |
| Rendimento 10 anni % | ND | 5,03% |
Visualizzazione documentazione offerta
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