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Anlageziel BlackRock Strategic Funds - Sustainable Euro Short Duration 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 seeks to reduce its carbon emissions profile by allocating to green bonds, lower carbon emitting issuers and issuers committed to decarbonisation. The Fund will seek to invest at least 80% of its total assets in investment grade 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.
Stammdaten
Valor | 58115545 |
ISIN | LU2255697893 |
Fondsgesellschaft | BlackRock |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Mindestanlage | 93’051.26 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Johan Sjogren, Georgie Merson, Giulia Artolli |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101.20 |
Fondsvolumen | 116’880’676.78EUR |
Total Expense Ratio (TER) | 0.50% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.26 % |
Basisdaten
Auflagedatum | 19.02.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank GmbH, Munich |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | -0.08 EUR (-0.08 %) |