BlackRock Global Corporate Sustainable Credit Screened Fund X USD Inc Fonds
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WKN DE: A3D1KK / ISIN: IE000CD9D4K8
Anlageziel
The investment objective of the Fund is to provide a total return in the form of capital growth and income and invest in a manner consistent with the principles of ESG focused investing. The Fund seeks to achieve its objective by investing at least 80% of its Net Asset Value in investment grade (or where unrated deemed by the Investment Manager to be of an equivalent rating) fixed income securities issued by corporate issuers in developed markets (e.g. corporate bonds) and instruments relating to such securities (namely credit default swaps, currency swaps, futures and forwards). The Fund may (in addition to fixed income securities issued by corporate issuers and related instruments) invest in government bonds, municipal bonds, sovereign and supranational debt, and instruments relating to such bonds. Up to 20% of the Fund’s Net Asset Value may be invested in fixed income securities (or instruments related to such securities) of issuers domiciled in emerging markets.
Stammdaten
WKN | A3D1KK |
ISIN | IE000CD9D4K8 |
Fondsgesellschaft | BlackRock Asset Management |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 108,89 |
Fondsvolumen | 130 116 576,72 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 02.11.2022 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | -0,24 |