BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Acc Hedged Fonds
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ISIN: IE000MHK80Z8
net asset value
| 10,05 GBP | 0,00 GBP | 0,00 % |
|---|
| previous day | 10,05 GBP | date | 04.08.2023 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Acc Hedged Fonds price - 1 year
investment policy
so investiert der BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Acc Hedged Fonds: The investment objective of the Sub-Fund is to seek to provide income, whilst also aiming to preserve the original amount of capital invested and investing in a manner consistent with the principles of environmental, social and governance “ESG”-focused investing.
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Acc Hedged Fonds current price
| 10,05 GBP | 0,00 GBP | 0,00 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Acc Hedged Fonds
| €uro fundrating | - |
fonds performance: BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Acc Hedged Fonds
| performance 1 year | - | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE000MHK80Z8 |
| name | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Acc Hedged Fonds |
| investment company | BlackRock Asset Management |
| applied in | Ireland |
| issue date | 09.05.2023 |
| category | Anleihen Laufzeitfonds |
| currency | GBP |
| capacity | 221 128 820,84 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.03. |
| last update | 02.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BlackRock Asset Management Ireland Ltd |
| base#postofficebox | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
| zip code | |
| city | Dublin |
| country | |
| phone | |
| fax | |
| internet | http://www.blackrock.com |
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