BlackRock Global Corporate Sustainable Credit Screened Fund X Fonds

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Anlageziel

The investment objective of the Fund is to provide a total return in the form of capital growth and income and invest in a manner consistent with the principles of ESG focused investing. The Fund seeks to achieve its objective by investing at least 80% of its Net Asset Value in investment grade (or where unrated deemed by the Investment Manager to be of an equivalent rating) fixed income securities issued by corporate issuers in developed markets (e.g. corporate bonds) and instruments relating to such securities (namely credit default swaps, currency swaps, futures and forwards). The Fund may (in addition to fixed income securities issued by corporate issuers and related instruments) invest in government bonds, municipal bonds, sovereign and supranational debt, and instruments relating to such bonds. Up to 20% of the Fund’s Net Asset Value may be invested in fixed income securities (or instruments related to such securities) of issuers domiciled in emerging markets.

Stammdaten

Name BlackRock Global Corporate Sustainable Credit Screened Fund X USD Inc Fonds
ISIN IE000CD9D4K8
WKN A3D1KK
Fondsgesellschaft BlackRock Asset Management Ireland Ltd
Benchmark Bloomberg Gbl Agg Corp
Ausschüttungsart Ausschüttend
Manager
Domizil Ireland
Fondskategorie Renten
Auflagedatum 02.11.2022
Geschäftsjahr 30.04.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Dublin Branch
Zahlstelle State Street Bank International GmbH, Munich, Zurich Branch
Riester Fonds Nein

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Basisdaten

Auflagedatum 02.11.2022
Depotbank J.P. Morgan SE, Dublin Branch
Zahlstelle State Street Bank International GmbH, Munich, Zurich Branch
Domizil Ireland
Geschäftsjahr 30.04.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 108,94
Anzahl Fonds der Kategorie 570
Volumen der Tranche 9,44 Mio. USD
Fondsvolumen 130,12 Mio. USD
Total Expense Ratio (TER) 0,00

Gebühren

Laufende Kosten 0,04%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) -
Transaktionskosten 0,04%
Depotbankgebühr -
Managementgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,05
WE seit Jahresbeginn 3,10%