BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist Fonds
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WKN DE: A40253 / ISIN: LU2740450437
Nettoinventarwert (NAV)
10,20 EUR | -0,01 EUR | -0,10 % |
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Vortag | 10,21 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist Fonds: The Fund (1) seeks to provide income, whilst also aiming to preserve the original amount of capital invested and investing in a manner consistent with the principles of environmental, social and governance “ESG”-focused investing. The Fund uses a “buy and maintain” strategy whereby fixed income securities will be held until their fixed maturity dates as part of a low turnover strategy, (subject, among other factors, to ongoing monitoring of credit risk), when their capital will become repayable to the Fund.
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist Fonds aktueller Kurs
10,20 EUR | -0,01 EUR | -0,10 % |
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Datum | 23.12.2024 |
Vortag | 10,20 EUR |
Börse | Sonstiges |
Rating für BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist Fonds
€uro FondsNote | - |
Fonds Performance: BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40253 |
ISIN | LU2740450437 |
Name | BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.04.2024 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 91 631 684,50 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.08. |
Berichtsstand | 24.12.2024 |
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 |