BlackRock Global Funds - Emerging Markets Impact Bond Fund Z2 USD Fonds
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WKN DE: A3CRWM / ISIN: LU2337646041
Nettoinventarwert (NAV)
9,98 USD | 0,00 USD | 0,00 % |
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Vortag | 9,98 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - Emerging Markets Impact Bond Fund Z2 USD Fonds: The fund seeks to achieve capital growth and income over the long term (at least five consecutive years) by investing at least 80% of its total assets in a relatively concentrated global portfolio of “Green, Social and Sustainability” (GSS) bonds issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets, where the proceeds of such GSS bonds are tied to green and socially responsible projects.
BlackRock Global Funds - Emerging Markets Impact Bond Fund Z2 USD Fonds aktueller Kurs
9,98 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für BlackRock Global Funds - Emerging Markets Impact Bond Fund Z2 USD Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - Emerging Markets Impact Bond Fund Z2 USD Fonds
Performance 1 Jahr | 9,07 | |
Performance 2 Jahre | 15,38 | |
Performance 3 Jahre | 1,63 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CRWM |
ISIN | LU2337646041 |
Name | BlackRock Global Funds - Emerging Markets Impact Bond Fund Z2 USD Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.07.2021 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 102 352 270,70 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.08. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |