BlackRock Global Funds - Sustainable Asian Bond Fund E2 Hedge Fonds
Anlageziel
The Fund seeks an above average income when compared to its benchmark, without sacrificing capital growth, with the aim of maximising total return over a rolling three-year period, and seeks to invest in a manner consistent with the principles of environmental, social and governance (“ESG”)-focussed investing. The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asia. In order to generate above average income the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The Fund may invest in the full spectrum of available securities, including investment grade, non-investment grade and unrated securities.
Stammdaten
Name | BlackRock Global Funds - Sustainable Asian Bond Fund E2 EUR Hedge Fonds |
ISIN | LU2252214056 |
WKN | A2QHG9 |
Fondsgesellschaft | BlackRock (Luxembourg) SA |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Neeraj Seth, Stephen Gough, Venn Saltirov |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 25.11.2020 |
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 | 25.11.2020 |
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 | 8,47 |
Anzahl Fonds der Kategorie | 10341 |
Volumen der Tranche | 124.114,97 EUR |
Fondsvolumen | 102,33 Mio. EUR |
Total Expense Ratio (TER) | 1,73 |
Gebühren
Laufende Kosten | 2,43% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,73% |
Transaktionskosten | 0,70% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 3,55% |