BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund AI2 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 issued by governments and government agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets, denominated in both emerging market and non-emerging market currencies, and included within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign). The Index provides the investment universe for at least 70% of the Fund’s total assets. The asset allocation of the Fund is intended to be flexible and the Fund will maintain the ability to switch exposure between currencies and issuers as market conditions and other factors dictate.
Stammdaten
Name | BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund AI2 EUR Hedged Fonds |
ISIN | LU2144842189 |
WKN | A2P2ZQ |
Fondsgesellschaft | BlackRock (Luxembourg) SA |
Benchmark | JPM ESG EMBI Global Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Michal Wozniak, Amer Bisat, Ana-Sofia Monck |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 08.04.2020 |
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 | 08.04.2020 |
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 | 9,82 |
Anzahl Fonds der Kategorie | 1070 |
Volumen der Tranche | 4.531,00 EUR |
Fondsvolumen | 38,45 Mio. EUR |
Total Expense Ratio (TER) | 1,71 |
Gebühren
Laufende Kosten | 2,47% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,71% |
Transaktionskosten | 0,76% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 1,24% |