BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund D2 EUR Fonds
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WKN DE: A2PEDB / ISIN: LU1908247130
Nettoinventarwert (NAV)
99,79 EUR | 0,17 EUR | 0,17 % |
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Vortag | 99,62 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund D2 EUR Fonds: The sub-fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund will seek to invest at least 80% of its total assets in investment grade, Euro denominated 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. The fixed income securities will be issued by, or give exposure to, companies, governments and agencies domiciled worldwide.
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund D2 EUR Fonds aktueller Kurs
99,90 EUR | 0,11 EUR | 0,11 % |
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Datum | 22.11.2024 |
Vortag | 99,79 EUR |
Börse | Sonstiges |
Rating für BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund D2 EUR Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund D2 EUR Fonds
Performance 1 Jahr | 7,72 | |
Performance 2 Jahre | 11,80 | |
Performance 3 Jahre | -3,65 | |
Performance 5 Jahre | -1,11 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PEDB |
ISIN | LU1908247130 |
Name | BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund D2 EUR Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.06.2019 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 242 520 203,30 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Georgie Merson, Max Huefner |
Geschäftsjahresende | 31.05. |
Berichtsstand | 21.11.2024 |
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 |