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)
9.52 USD | 0.03 USD | 0.32 % |
---|
Vortag | 9.49 USD | Datum | 19.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2267099591 |
Name | BlackRock Global Funds - Sustainable Asian Bond Fund I2 USD Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.12.2020 |
Kategorie | Anleihen Asien |
Währung | USD |
Volumen | 96’065’809.67 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Neeraj Seth, Stephen Gough, Venn Saltirov |
Geschäftsjahresende | 31.08. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - Sustainable Asian Bond Fund I2 USD Fonds: The Fund seeks an above average income when compared to its benchmark, without sacrificing capital growth, with the aim of maximising total return over a rolling three-year period, and seeks to invest in a manner consistent with the principles of environmental, social and governance (“ESG”)-focussed investing. The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asia. In order to generate above average income the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The Fund may invest in the full spectrum of available securities, including investment grade, non-investment grade and unrated securities.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BlackRock Global Funds - Sustainable Asian Bond Fund I2 USD Fonds
Performance 1 Jahr | 10.83 | |
Performance 2 Jahre | 17.97 | |
Performance 3 Jahre | -3.06 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 8’647’000.00 |
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 |