BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund I2 Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2N300 / ISIN: LU1864664898
Nettoinventarwert (NAV)
| 11,94 USD | -0,02 USD | -0,17 % |
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| Vortag | 11,96 USD | Datum | 29.04.2025 |
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund I2 Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund I2 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 - Sustainable Emerging Markets Blended Bond Fund I2 Fonds aktueller Kurs
| 11,97 USD | 0,03 USD | 0,25 % |
|---|
| Datum | 02.05.2025 02:00:01 |
| Vortag | 11,94 USD |
| Börse | FII |
Rating für BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund I2 Fonds
| €uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund I2 Fonds
| Performance 1 Jahr | 9,84 | |
| Performance 2 Jahre | 17,06 | |
| Performance 3 Jahre | 19,52 | |
| Performance 5 Jahre | 14,59 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N300 |
| ISIN | LU1864664898 |
| Name | BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund I2 Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.08.2018 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 38 453 241,66 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Michal Wozniak, Ana-Sofia Monck, Nigel Ng Yan Luk |
| Geschäftsjahresende | 30.08. |
| Berichtsstand | 30.04.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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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