BlackRock Global Funds - Euro Flexible Income Bond Fund I2 SEK Hedged Fonds LU2339508827
103.37
SEK
-0.10
SEK
-0.10
%
| 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
Anlageziel BlackRock Global Funds - Euro Flexible Income Bond Fund I2 SEK 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.
Stammdaten
| Valor | |
| ISIN | LU2339508827 |
| Fondsgesellschaft | BlackRock |
| Kategorie | Anleihen Sonstige |
| Währung | SEK |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jose Aguilar, Rick Rieder, Max Huefner, Kate Galustian, Leopold Lansing |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 103.37 |
| Fondsvolumen | 298’277’909.34SEK |
| Total Expense Ratio (TER) | 0.56% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 19.05.2021 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08.2025 |
Performancedaten
| Veränderung Vortag | -0.10 SEK (-0.10 %) |