BlackRock Global Funds - Sustainable Emerging Market Bond Fund ZI2 USD Fonds
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WKN DE: A3DUXJ / ISIN: LU2533726647
Nettoinventarwert (NAV)
13,52 USD | -0,02 USD | -0,15 % |
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Vortag | 13,54 USD | Datum | 10.12.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - Sustainable Emerging Market Bond Fund ZI2 USD 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.
BlackRock Global Funds - Sustainable Emerging Market Bond Fund ZI2 USD Fonds aktueller Kurs
13,50 USD | -0,02 USD | -0,15 % |
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Datum | 12.12.2024 01:00:01 |
Vortag | 13,52 USD |
Börse | FII |
Rating für BlackRock Global Funds - Sustainable Emerging Market Bond Fund ZI2 USD Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - Sustainable Emerging Market Bond Fund ZI2 USD Fonds
Performance 1 Jahr | 12,67 | |
Performance 2 Jahre | 22,80 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DUXJ |
ISIN | LU2533726647 |
Name | BlackRock Global Funds - Sustainable Emerging Market Bond Fund ZI2 USD Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.10.2022 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 255 399 242,76 |
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 | 11.12.2024 |
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 |