Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.95 EUR | -0.03 EUR | -0.27 % |
---|
Vortag | 10.98 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 43164622 |
ISIN | LU1845137147 |
Name | BlackRock Global Funds - ESG Global Conservative Income Fund D2 EUR Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.09.2018 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 233’806’114.94 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Michael Fredericks |
Geschäftsjahresende | 31.08. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - ESG Global Conservative Income Fund D2 EUR Fonds: The Fund follows a flexible asset allocation policy that seeks to provide a conservative level of income with a focus on capital stability in a manner consistent with the principles of environmental, social and governance "ESG" focused investing. In order to generate income, the Fund will take a conservative level of risk commensurate with its risk benchmark, referred to below. The Fund invests globally in the full spectrum of permitted investments denominated in various currencies, including equities, equity-related securities, fixed income transferable securities, units of CIS, cash, deposits and money market instruments. The fixed income transferable securities in which the fund invests may be issued by governments, agencies, companies and supranationals worldwide, including in emerging markets, and may be investment grade, non-investment grade or unrated. Currency exposure is flexibly managed.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BlackRock Global Funds - ESG Global Conservative Income Fund D2 EUR Fonds
Performance 1 Jahr | 3.69 | |
Performance 2 Jahre | 8.63 | |
Performance 3 Jahre | -3.18 | |
Performance 5 Jahre | 4.09 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.26 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93’051.26 |
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 | |
URL | http://www.blackrock.com |