BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged Fonds

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WKN DE: A2JFZG / ISIN: LU1786037447

Nettoinventarwert (NAV)

85,38 EUR 0,03 EUR 0,04 %
Vortag 85,35 EUR Datum 29.11.2024

BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged Fonds: The sub-fund seeks to maximise total return. The Fund invests at least 80% of its total assets in fixed income transferable securities issued by governments and government agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. The fixed income transferable securities will include non-investment grade securities. It is intended that the Fund’s exposure to non-investment grade securities will be in the region of 60% of its Net Asset Value, however, this exposure may vary over time. At least 70% of total assets will be invested in fixed income transferable securities with a maturity of less than five years. The average duration will not be more than three years. At least 90% of the total assets of the Fund will be denominated in USD or hedged back to USD. In order to achieve its investment objective, the Fund may invest up to 10% of its Net Asset Value in ABS and MBS (whether investment grade or not).
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BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged Fonds aktueller Kurs

85,38 EUR 0,03 EUR 0,04 %
Datum
Vortag 0,00 EUR
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Rating für BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged Fonds

€uro FondsNote -

Fonds Performance: BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged Fonds

Performance 1 Jahr
10,60
Performance 2 Jahre
19,27
Performance 3 Jahre
9,47
Performance 5 Jahre
14,91
Performance 10 Jahre -

Fundamentaldaten

WKN A2JFZG
ISIN LU1786037447
Name BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged Fonds
Fondsgesellschaft BlackRock
Aufgelegt in Luxembourg
Auflagedatum 14.03.2018
Kategorie Anleihen Schwellenländer EUR-optimiert
Währung EUR
Volumen 145 869 700,47
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle State Street Bank International GmbH, Munich, Zurich Branch
Fondsmanager Sergio Trigo Paz, Michal Katrencik
Geschäftsjahresende 31.05.
Berichtsstand 26.11.2024

Konditionen

Ausgabeaufschlag 3,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 5 000,00
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
eMail
Internet http://www.blackrock.com