BlackRock Global Funds - Emerging Markets Impact Bond Fund Fonds
9,73
USD
+0,01
USD
+0,10
%
NAV
Werbung
Anlageziel
The fund seeks to achieve capital growth and income over the long term (at least five consecutive years) by investing at least 80% of its total assets in a relatively concentrated global portfolio of “Green, Social and Sustainability” (GSS) bonds issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets, where the proceeds of such GSS bonds are tied to green and socially responsible projects.
Stammdaten
Name | BlackRock Global Funds - Emerging Markets Impact Bond Fund A2 USD Fonds |
ISIN | LU2337645407 |
WKN | A3CRWF |
Fondsgesellschaft | BlackRock (Luxembourg) SA |
Benchmark | JPM ESG Green Bond EM |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 12.07.2021 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.07.2021 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9,73 |
Anzahl Fonds der Kategorie | 1829 |
Volumen der Tranche | 4.485,81 USD |
Fonds Volumen | 102,35 Mio. USD |
Total Expense Ratio (TER) | 1,05 |
Gebühren
Laufende Kosten | 1,28% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,05% |
Transaktionskosten | 0,23% |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 4,85% |