BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged Fonds
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WKN DE: A3CQ0L / ISIN: LU2344714063
Nettoinventarwert (NAV)
5,38 EUR | 0,01 EUR | 0,19 % |
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Vortag | 5,37 EUR | Datum | 09.12.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged Fonds: The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade. Currency exposure is flexibly managed.
BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged Fonds aktueller Kurs
5,38 EUR | 0,00 EUR | 0,00 % |
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Datum | 10.12.2024 |
Vortag | 5,38 EUR |
Börse | Sonstiges |
Rating für BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged Fonds
Performance 1 Jahr | 17,43 | |
Performance 2 Jahre | 12,08 | |
Performance 3 Jahre | -14,52 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CQ0L |
ISIN | LU2344714063 |
Name | BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.06.2021 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 1 445 408 008,57 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Neeraj Seth, Stephen Gough, Suanjin Tan |
Geschäftsjahresende | 31.08. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BlackRock (Luxembourg) SA |
Postfach | 35 A, avenue J.F. Kennedy, |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +44 20 77433000 |
Fax | |
Internet | http://www.blackrock.com |