Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.80 EUR | 0.03 EUR | 0.28 % |
---|
Vortag | 10.77 EUR | Datum | 25.11.2024 |
Fundamentaldaten
Valor | 43359420 |
ISIN | LU1864665606 |
Name | BlackRock Global Funds - Sustainable Emerging Markets Bond Fund I2 EUR Hedged Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.09.2018 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 250’131’278.14 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Michel Aubenas, Kirill Veretinskii, Amer Bisat |
Geschäftsjahresende | 31.08. |
Berichtsstand | 26.11.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - Sustainable Emerging Markets Bond Fund I2 EUR Hedged 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 the fixed income transferable securities of governments and government agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets, and included within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified (the “Index” and the securities comprised within it being “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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BlackRock Global Funds - Sustainable Emerging Markets Bond Fund I2 EUR Hedged Fonds
Performance 1 Jahr | 12.03 | |
Performance 2 Jahre | 18.29 | |
Performance 3 Jahre | -5.26 | |
Performance 5 Jahre | -0.55 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.65 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 9’387’586.72 |
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 | |
URL | http://www.blackrock.com |