BlackRock Global Funds - BGF China Onshore Bond Fund ZI2 Fonds
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WKN DE: A3DUXX / ISIN: LU2533725086
Nettoinventarwert (NAV)
| 110,04 CNH | 0,23 CNH | 0,21 % |
|---|
| Vortag | 109,81 CNH | Datum | 17.12.2025 |
Anlagepolitik
So investiert der BlackRock Global Funds - BGF China Onshore Bond Fund ZI2 Fonds: The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi issued by entities exercising the predominant part of their economic activity in the PRC(through recognised mechanisms including (but not limited to) the Chinese Interbank Bond Market, the exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels) in a manner consistent with the principles of environmental, social and governance “ESG” focused investing.
BlackRock Global Funds - BGF China Onshore Bond Fund ZI2 Fonds aktueller Kurs
| 110,04 CNH | 0,23 CNH | 0,21 % |
|---|
| Datum | |
| Vortag | 0,00 CNH |
| Börse |
Rating für BlackRock Global Funds - BGF China Onshore Bond Fund ZI2 Fonds
| €uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - BGF China Onshore Bond Fund ZI2 Fonds
| Performance 1 Jahr | 1,18 | |
| Performance 2 Jahre | 6,99 | |
| Performance 3 Jahre | 10,64 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DUXX |
| ISIN | LU2533725086 |
| Name | BlackRock Global Funds - BGF China Onshore Bond Fund ZI2 Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.10.2022 |
| Kategorie | Anleihen RMB - Onshore |
| Währung | CNH |
| Volumen | 72 247 745,48 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 19.12.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
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 |