BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 Fonds
Anlageziel
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. The Fund’s base currency is Euro and currency exposure is flexibly managed. The asset allocation of the Fund will reflect its Euro base currency and consequently the composition of the portfolio may be different to that of a similar fund with a US Dollar denominated base currency.
Stammdaten
Name | BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 JPY Hedged Fonds |
ISIN | LU2098888238 |
WKN | A2P229 |
Fondsgesellschaft | BlackRock (Luxembourg) SA |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Rick Rieder, Aidan Doyle, Russell Brownback, Ashley Schulten |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 24.04.2020 |
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 | 24.04.2020 |
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 | 1.005,00 |
Anzahl Fonds der Kategorie | 10340 |
Volumen der Tranche | 3.259,80 JPY |
Fondsvolumen | 266,31 Mio. JPY |
Total Expense Ratio (TER) | 0,06 |
Gebühren
Laufende Kosten | 0,84% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,06% |
Transaktionskosten | 0,78% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,00 |
WE seit Jahresbeginn | 0,30% |