BlackRock Global Funds - ESG Global Conservative Income Fund I2 EUR Fonds
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WKN DE: A2JRZT / ISIN: LU1857917774
Nettoinventarwert (NAV)
11,15 EUR | 0,01 EUR | 0,09 % |
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Vortag | 11,14 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - ESG Global Conservative Income Fund I2 EUR Fonds: The Fund follows a flexible asset allocation policy that seeks to provide a conservative level of income with a focus on capital stability in a manner consistent with the principles of environmental, social and governance "ESG" focused investing. In order to generate income, the Fund will take a conservative level of risk commensurate with its risk benchmark, referred to below. The Fund invests globally in the full spectrum of permitted investments denominated in various currencies, including equities, equity-related securities, fixed income transferable securities, units of CIS, cash, deposits and money market instruments. The fixed income transferable securities in which the fund invests may be issued by governments, agencies, companies and supranationals worldwide, including in emerging markets, and may be investment grade, non-investment grade or unrated. Currency exposure is flexibly managed.
BlackRock Global Funds - ESG Global Conservative Income Fund I2 EUR Fonds aktueller Kurs
11,17 EUR | 0,02 EUR | 0,18 % |
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Datum | 21.11.2024 |
Vortag | 11,17 EUR |
Börse | Sonstiges |
Rating für BlackRock Global Funds - ESG Global Conservative Income Fund I2 EUR Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - ESG Global Conservative Income Fund I2 EUR Fonds
Performance 1 Jahr | 9,10 | |
Performance 2 Jahre | 9,85 | |
Performance 3 Jahre | -2,71 | |
Performance 5 Jahre | 6,90 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JRZT |
ISIN | LU1857917774 |
Name | BlackRock Global Funds - ESG Global Conservative Income Fund I2 EUR Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.09.2018 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 256 329 513,92 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Michael Fredericks |
Geschäftsjahresende | 31.08. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |