BlackRock Strategic Funds - Sustainable Euro Bond Fund I2 EUR Fonds
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WKN DE: A2AMAQ / ISIN: LU1435395980
Nettoinventarwert (NAV)
96,33 EUR | -0,12 EUR | -0,12 % |
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Vortag | 96,45 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der BlackRock Strategic Funds - Sustainable Euro Bond Fund I2 EUR 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 seeks to reduce its carbon emissions profile by allocating to green bonds, lower carbon emitting issuers and issuers committed to decarbonisation. The Fund will seek to invest at least 80% of its total assets in investment grade fixed income transferable securities and fixed income related securities (including derivatives). When determined appropriate, the Fund will also invest in cash and near-cash instruments.
BlackRock Strategic Funds - Sustainable Euro Bond Fund I2 EUR Fonds aktueller Kurs
96,72 EUR | 0,20 EUR | 0,21 % |
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Datum | 22.11.2024 01:00:01 |
Vortag | 96,52 EUR |
Börse | Sonstiges |
Rating für BlackRock Strategic Funds - Sustainable Euro Bond Fund I2 EUR Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Strategic Funds - Sustainable Euro Bond Fund I2 EUR Fonds
Performance 1 Jahr | 6,54 | |
Performance 2 Jahre | 6,80 | |
Performance 3 Jahre | -10,24 | |
Performance 5 Jahre | -9,03 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AMAQ |
ISIN | LU1435395980 |
Name | BlackRock Strategic Funds - Sustainable Euro Bond Fund I2 EUR Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.08.2016 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 790 237 164,40 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Ronald van Loon, Georgie Merson, Giulia Artolli |
Geschäftsjahresende | 31.05. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
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 |