BlackRock Strategic Funds - Sustainable Euro Short Duration Bond Fund D2 Fonds
101,20
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Anlageziel
The sub-fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to reduce its carbon emissions profile by allocating to green bonds, lower carbon emitting issuers and issuers committed to decarbonisation. The Fund will seek to invest at least 80% of its total assets in investment grade fixed income transferable securities and fixed income related securities (including derivatives). When determined appropriate, the Fund will also invest in cash and near-cash instruments.
Stammdaten
Name | BlackRock Strategic Funds - Sustainable Euro Short Duration Bond Fund D2 EUR Acc Fonds |
ISIN | LU2255697893 |
WKN | A2QP48 |
Fondsgesellschaft | BlackRock (Luxembourg) SA |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Johan Sjogren, Georgie Merson, Giulia Artolli |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 19.02.2021 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank GmbH, Munich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.02.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank GmbH, Munich |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 101,20 |
Anzahl Fonds der Kategorie | 416 |
Volumen der Tranche | 1,14 Mio. EUR |
Fondsvolumen | 125,61 Mio. EUR |
Total Expense Ratio (TER) | 0,49 |
Gebühren
Laufende Kosten | 0,57% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,49% |
Transaktionskosten | 0,08% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,26% |
Performancedaten
Veränderung Vortag | -0,08 |
WE seit Jahresbeginn | 3,35% |