BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI5 Fonds
Anlageziel
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities issued by governments of emerging markets, denominated in the local currency of such emerging markets countries and included within the J.P. Morgan ESG Government Bond Index – Emerging Market Global Diversified (the “Index”, and the securities comprised within it being the “Index Securities”). The Index provides the investment universe for at least 70% of the Fund’s total assets. The weighting of Index Securities within the Fund’s portfolio may differ from the weightings of securities within the Index, as the Fund is actively managed and does not seek to track the Index.
Stammdaten
Name | BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI5 EUR Fonds |
ISIN | LU1960220660 |
WKN | A2PGHB |
Fondsgesellschaft | BlackRock (Luxembourg) SA |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Manager | Michal Wozniak, Laurent Develay, Amer Bisat |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 27.03.2019 |
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 | 27.03.2019 |
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 | 8,29 |
Anzahl Fonds der Kategorie | 1160 |
Volumen der Tranche | 4.764,43 EUR |
Fondsvolumen | 440,06 Mio. EUR |
Total Expense Ratio (TER) | 1,27 |
Gebühren
Laufende Kosten | 1,68% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,27% |
Transaktionskosten | 0,41% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 1,00% |