BlackRock Global Funds - Sustainable Asian Bond Fund E2 EUR Hedge Fonds
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WKN DE: A2QHG9 / ISIN: LU2252214056
Nettoinventarwert (NAV)
8,47 EUR | -0,01 EUR | -0,12 % |
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Vortag | 8,48 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - Sustainable Asian Bond Fund E2 EUR Hedge Fonds: The Fund seeks an above average income when compared to its benchmark, without sacrificing capital growth, with the aim of maximising total return over a rolling three-year period, and seeks to invest in a manner consistent with the principles of environmental, social and governance (“ESG”)-focussed investing. The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asia. In order to generate above average income the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The Fund may invest in the full spectrum of available securities, including investment grade, non-investment grade and unrated securities.
BlackRock Global Funds - Sustainable Asian Bond Fund E2 EUR Hedge Fonds aktueller Kurs
8,49 EUR | 0,02 EUR | 0,24 % |
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Datum | 25.11.2024 |
Vortag | 8,49 EUR |
Börse | Sonstiges |
Rating für BlackRock Global Funds - Sustainable Asian Bond Fund E2 EUR Hedge Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - Sustainable Asian Bond Fund E2 EUR Hedge Fonds
Performance 1 Jahr | 7,08 | |
Performance 2 Jahre | 9,15 | |
Performance 3 Jahre | -12,41 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QHG9 |
ISIN | LU2252214056 |
Name | BlackRock Global Funds - Sustainable Asian Bond Fund E2 EUR Hedge Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.11.2020 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 102 332 806,69 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Neeraj Seth, Stephen Gough, Venn Saltirov |
Geschäftsjahresende | 31.08. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
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 |