BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund I2 Fonds
Anlageziel
The Fund seeks to maximize total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets and included within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad 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 - Sustainable Emerging Markets Corporate Bond Fund I2 Fonds |
ISIN | LU1864664203 |
WKN | A2N30V |
Fondsgesellschaft | BlackRock (Luxembourg) SA |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Jane Yu, Mark Yu, Amer Bisat, Celina Apostolo Merrill |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 29.08.2018 |
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 | 29.08.2018 |
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 | 12,31 |
Anzahl Fonds der Kategorie | 746 |
Volumen der Tranche | 4,55 Mio. USD |
Fonds Volumen | 36,16 Mio. USD |
Total Expense Ratio (TER) | 0,77 |
Gebühren
Laufende Kosten | 1,03% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,77% |
Transaktionskosten | 0,26% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 7,89% |