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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 EUR Hedged Fonds
ISIN LU1864664468
WKN A2N30X
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

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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 10,74
Anzahl Fonds der Kategorie 448
Volumen der Tranche 2,67 Mio. EUR
Fondsvolumen 36,16 Mio. EUR
Total Expense Ratio (TER) 0,77

Gebühren

Laufende Kosten 1,08%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,77%
Transaktionskosten 0,31%
Depotbankgebühr -
Managementgebühr 0,70%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,01
WE seit Jahresbeginn 6,23%