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)
955.00 JPY | 0.00 JPY | 0.00 % |
---|
Vortag | 955.00 JPY | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2465791999 |
Name | BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund I2 JPY Hedged Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.04.2022 |
Kategorie | Anleihen Sonstige |
Währung | JPY |
Volumen | 260’819’858.72 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Rick Rieder, Aidan Doyle, Russell Brownback, Ashley Schulten |
Geschäftsjahresende | 31.08. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund I2 JPY Hedged Fonds: The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. The Fund’s base currency is Euro and currency exposure is flexibly managed. The asset allocation of the Fund will reflect its Euro base currency and consequently the composition of the portfolio may be different to that of a similar fund with a US Dollar denominated base currency.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund I2 JPY Hedged Fonds
Performance 1 Jahr | -0.31 | |
Performance 2 Jahre | 0.32 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
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 | |
URL | http://www.blackrock.com |