BlackRock Global Funds - Global Corporate Bond Fund A10 ZAR Fonds
98,32
ZAR
+0,44
ZAR
+0,45
%
NAV
Werbung
management charges
| Laufende Kosten | 1,54% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,11% |
| Transaktionskosten | 0,43% |
| custodian fee | - |
| management charge | 0,80% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 20.12.2023 |
| benchmark | Bloomberg Gbl Agg Corp |
| domicile | Luxembourg |
fund manager
| fund manager | Daniel Chen, Max Heufner |
buy information
| initial minimum savings amount | |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
BlackRock (Luxembourg) SA 35 A, avenue J.F. Kennedy, L-1855 Luxembourg Luxembourg |