BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 Fonds
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WKN DE: A2N31A / ISIN: LU1864665945
Nettoinventarwert (NAV)
11,57 USD | 0,01 USD | 0,09 % |
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Vortag | 11,56 USD | Datum | 23.12.2024 |
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 Fonds: The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities issued by governments of emerging markets, denominated in the local currency of such emerging markets countries and included within the J.P. Morgan ESG Government Bond Index – Emerging Market Global Diversified (the “Index”, and the securities comprised within it being the “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 Markets Local Currency Bond Fund I2 Fonds aktueller Kurs
11,57 USD | 0,01 USD | 0,09 % |
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Datum | 23.12.2024 |
Vortag | 11,57 USD |
Börse | FII |
Rating für BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 Fonds
Performance 1 Jahr | -4,06 | |
Performance 2 Jahre | 11,90 | |
Performance 3 Jahre | 3,12 | |
Performance 5 Jahre | -0,77 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N31A |
ISIN | LU1864665945 |
Name | BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.09.2018 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Volumen | 444 038 603,93 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Michal Wozniak, Laurent Develay, Amer Bisat |
Geschäftsjahresende | 31.08. |
Berichtsstand | 24.12.2024 |
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 |