BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 Fonds LU2697545163
					10.75
						EUR
				
				
					0.01
						EUR
				
				
					0.09
					%
				
		| 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 High Yield Fixed Maturity Bond Fund 2027 Class A2 Fonds
				The Fund seeks to provide income, whilst also aiming to preserve the original amount of capital invested and investing in a manner consistent with the principles of environmental, social and governance “ESG”-focused investing. The Fund uses a “buy and maintain” strategy whereby fixed income securities will be held until their fixed maturity dates as part of a low turnover strategy, (subject, among other factors, to ongoing monitoring of credit risk), when their capital will become repayable to the Fund.
			
		Stammdaten
| Valor | |
| ISIN | LU2697545163 | 
| Fondsgesellschaft | BlackRock | 
| Kategorie | Anleihen Laufzeitfonds | 
| Währung | EUR | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 10.75 | 
| Fondsvolumen | 346’457’750.38EUR | 
| Total Expense Ratio (TER) | 0.77% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 10.09.2024 | 
| Depotbank | Bank of New York Mellon S.A./N.V. | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.08.2025 | 
Performancedaten
| Veränderung Vortag | 0.01 EUR (0.09 %) | 
