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BlackRock Defensive Yield D EUR Acc

Classé 64 sur 212 en - Global sur 3 mois
All calculations are in EUR unless stated

Géré par

Riyadh Ali

Michael Harper

Michael Harper, CFA, director and portfolio manager, is a member of BlackRock's Model-Based Fixed Income Portfolio Management Group. Mr. Harper's service with the firm dates back to 1999, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was also acting co-head of the team focusing primarily on corporate bond portfolios within the Portfolio Solutions team. Mr. Harper earned a BSc degree in mathematics and finance from Southampton University in 1998, and holds the Securities Institute Bond and Fixed Interest Diploma.

Objectif

The investment objective of the Sub-Fund is to seek to provide income while preserving capital by investing predominantly in fixed income securities. In order to achieve this investment objective, the Sub-Fund intends to invest at least 40% of its Net Asset Value in fixed income securities which, at the time of purchase, are investment grade. The Sub-Fund may also invest up to 35% of its Net Asset Value in fixed income securities which, at the time of purchase, are subinvestment or are unrated.

Performance

Global sur : 30/01/2018 - 30/04/2018
  • Classement 64/212 Rendement total
  • Classement 24/212 Ecart-type
  • Classement 50/212 Perte maximale
Nom du fonds Currency Perte
48 Axiom Optimal Fix C EUR

-0,2%

48 Threadneedle Global Bond Retail Gross Acc EUR EUR

-0,2%

50 Heritam SICAV - Equinox Fund HP EUR

La position de change est couverte

La position de change est couverte

EUR

-0,2%

50 BlackRock Defensive Yield D EUR Acc EUR

-0,2%

52 ABN AMRO MMF Profile 1 A EUR

-0,3%

52 Parvest Bond World Income Cl EUR Cap

La position de change est couverte

La position de change est couverte

EUR

-0,3%

52 LO Funds III- Global Government Fundamental S A EUR

-0,3%

Rendement total

Performance trimestrielle

au 31/03/2018 Annuel T1 T2 T3 T4
2018 -0,1%
2017 0,7% 0,3%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. Autriche
  2. France
  3. Allemagne
  4. Irlande
  5. Italie
  6. Pays-Bas
  7. Suède
  8. Suisse
  9. Royaume-Uni

Information sur le fonds

  • Date de lancement25/05/2017
  • Taille de la share class01Mn
  • Devise de baseEUR
  • Code ISIN IE00BF0BZ577

Information pour achat

  • Minimum investissement de départ10 000
  • Montant minimum de versements périodiques0

Frais

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).