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BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund E2 EUR Hedged Fonds 43359466 / LU1864665788

9.24 EUR
0.02 EUR
0.22 %
21.1.2025
NAV

Nettoinventarwert (NAV)

9.24 EUR 0.02 EUR 0.22 %
Vortag 9.22 EUR Datum 21.01.2025

BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund E2 EUR Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 467.45%
21Shares Stellar ETP CH1109575535 353.23%
21Shares Algorand ETP CH1146882316 234.18%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 176.17%
21Shares Sui Staking ETP CH1360612159 104.25%
21Shares Injective Staking ETP CH1360612134 -0.09%
21Shares Immutable ETP CH1360612142 -24.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 443.78%
21Shares Sui Staking ETP CH1360612159 423.12%
21Shares Stellar ETP CH1109575535 316.34%
21Shares Aave ETP CH1135202120 255.35%
21Shares Algorand ETP CH1146882316 166.93%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.40%
21Shares Immutable ETP CH1360612142 -24.62%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 465.18%
21Shares Stellar ETP CH1109575535 279.67%
21Shares Aave ETP CH1135202120 266.61%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 227.82%
21Shares Solana staking ETP CH1114873776 170.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.11%
21Shares Ripple XRP ETP CH0454664043 657.73%
21Shares Stellar ETP CH1109575535 392.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 392.50%
21Shares Bitcoin Core ETP CH1199067674 389.08%

Fundamentaldaten

Valor 43359466
ISIN LU1864665788
Emittent BlackRock
Aufgelegt in Luxembourg
Auflagedatum 05.09.2018
Kategorie Anleihen Sonstige
Währung EUR
Volumen 434’879’690.10
Depotbank Bank of New York Mellon S.A./N.V.
Geschäftsjahresende 31.08.
Berichtsstand 22.01.2025

Anlagepolitik

So investiert der BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund E2 EUR Hedged Fonds: The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities issued by governments of emerging markets, denominated in the local currency of such emerging markets countries and included within the J.P. Morgan ESG Government Bond Index – Emerging Market Global Diversified (the “Index”, and the securities comprised within it being the “Index Securities”). The Index provides the investment universe for at least 70% of the Fund’s total assets. The weighting of Index Securities within the Fund’s portfolio may differ from the weightings of securities within the Index, as the Fund is actively managed and does not seek to track the Index.

ETP Performance: BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund E2 EUR Hedged Fonds

Performance 1 Jahr
-5.13
Performance 2 Jahre
0.11
Performance 3 Jahre
-8.70
Performance 5 Jahre
-17.28
Performance 10 Jahre -