BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 USD Fonds
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WKN DE: A2JP60 / ISIN: LU1817795518
Nettoinventarwert (NAV)
| 11,29 USD | 0,02 USD | 0,18 % |
|---|
| Vortag | 11,27 USD | Datum | 28.04.2025 |
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 USD Fonds: The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund invests at least 70% of its total assets in fixed income transferable securities issued by governments and government agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets, denominated in both emerging market and non-emerging market currencies, and included within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign). The Index provides the investment universe for at least 70% of the Fund’s total assets. The asset allocation of the Fund is intended to be flexible and the Fund will maintain the ability to switch exposure between currencies and issuers as market conditions and other factors dictate.
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 USD Fonds aktueller Kurs
| 11,28 USD | -0,01 USD | -0,09 % |
|---|
| Datum | 30.04.2025 |
| Vortag | 11,28 USD |
| Börse | FII |
Rating für BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 USD Fonds
| €uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 USD Fonds
| Performance 1 Jahr | 9,61 | |
| Performance 2 Jahre | 16,75 | |
| Performance 3 Jahre | 19,09 | |
| Performance 5 Jahre | 14,97 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JP60 |
| ISIN | LU1817795518 |
| Name | BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 USD Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.07.2018 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 55 620 545,63 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Michal Wozniak, Michal Katrencik, Sergio Trigo Paz |
| Geschäftsjahresende | 30.08. |
| Berichtsstand | 17.10.2024 |
Konditionen
| Ausgabeaufschlag | 5,26 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 88 842,00 |
| Sparplan | Nein |
| 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 |
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