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BGF US Govt Mortgage Impact ZI2 H - LU2533725326
Obiettivo di investimento dichiarato
Mira ad ottenere un rendimento elevato investendo almeno l'80% in titoli messi o garantiti dal governo, da enti pubblici e parastatali degli Stati Uniti, compresi i certificati garantiti da ipoteca del GNMA e altri titoli pubblici statunitensi che rappresentano quote in raggruppamenti di mutui ipotecari. Tutti i titoli sono denominati in dollari USA.
Anagrafica e indicatori
| ISIN: LU2533725326 | Benchmark dichiarato: 100% Bloomberg US MBS TR USD |
| Prezzo/Nav al 03/09/2025: 10,65 EUR | Benchmark Morningstar: ND |
| Investimento minimo: ND | Società di Gestione: BlackRock |
| Categoria Morningstar: Obbligazionari Governativi USD | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,40% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 2,31% | -7,31% |
| Rendimento 1 anno % | -0,65% | -3,87% |
| Rendimento 3 anni % | ND | -3,13% |
| Rendimento 5 anni % | ND | -1,67% |
| Rendimento 10 anni % | ND | 0,23% |
Visualizzazione documentazione offerta
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Il fondo BGF US Govt Mortgage Impact ZI2 H al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di BlackRock.
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- BSF European Select Strategies E5 EUR - LU1271725522
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- BSF Emerging Mkts Shrt Dur Bd E5 EUR - LU1786037280
- BSF Emerging Mkts Shrt Dur Bd E5 EUR H - LU1786037447
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