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BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 EUR Hedged Fonds 43249287 / LU1862385918

9.47 EUR
0.01 EUR
0.11 %
17.1.2025
NAV

Nettoinventarwert (NAV)

9.47 EUR 0.01 EUR 0.11 %
Vortag 9.46 EUR Datum 17.01.2025

BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 EUR Hedged Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 482.29%
21Shares Stellar ETP CH1109575535 388.69%
21Shares Algorand ETP CH1146882316 283.38%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.06%
21Shares Sui Staking ETP CH1360612159 129.19%
21Shares Injective Staking ETP CH1360612134 2.97%
21Shares Immutable ETP CH1360612142 -8.83%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 479.78%
21Shares Ripple XRP ETP CH0454664043 457.94%
21Shares Stellar ETP CH1109575535 353.45%
21Shares Aave ETP CH1135202120 225.65%
21Shares Algorand ETP CH1146882316 195.57%
21Shares Cardano ETP CH1102728750 155.45%
21Shares Immutable ETP CH1360612142 -9.39%
21Shares Injective Staking ETP CH1360612134 -14.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.89%
21Shares Stellar ETP CH1109575535 313.51%
21Shares Aave ETP CH1135202120 235.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 231.92%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.37%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 976.67%
21Shares Ripple XRP ETP CH0454664043 680.89%
21Shares Stellar ETP CH1109575535 443.73%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 404.19%
21Shares Bitcoin Core ETP CH1199067674 396.35%

Fundamentaldaten

Valor 43249287
ISIN LU1862385918
Emittent BlackRock
Aufgelegt in Luxembourg
Auflagedatum 22.08.2018
Kategorie Anleihen Sonstige
Währung EUR
Volumen 434’879’690.10
Depotbank Bank of New York Mellon S.A./N.V.
Geschäftsjahresende 31.08.
Berichtsstand 20.01.2025

Anlagepolitik

So investiert der BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 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 I2 EUR Hedged Fonds

Performance 1 Jahr
-4.73
Performance 2 Jahre
1.94
Performance 3 Jahre
-5.68
Performance 5 Jahre
-12.88
Performance 10 Jahre -