BlackRock Euro Short Duration Corporate Bond Fund D2 EUR Acc Fonds 58115545 / LU2255697893
EUR
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel BlackRock Euro Short Duration Corporate Bond Fund D2 EUR Acc 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 70% of its total assets in investment grade corporate 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, as well as fixed income securities which are issued by, or give exposure to, governments and agencies domiciled worldwide. Currency exposure is flexibly managed.
Stammdaten
| Valor | 58115545 |
| ISIN | LU2255697893 |
| Fondsgesellschaft | BlackRock |
| Kategorie | Unternehmensanleihen EUR Kurzläufer |
| Währung | EUR |
| Mindestanlage | 91’180.14 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Johan Sjogren, Georgie Merson, Giulia Artolli |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 105.39 |
| Fondsvolumen | 111’119’366.06EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 19.02.2021 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank GmbH, Munich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05.2026 |
Performancedaten
| Veränderung Vortag | 0.16 EUR (0.15 %) |