BlackRock Global Funds - Euro Flexible Income Bond Fund ZI2 EUR Fonds
|
WKN DE: A3DUXP / ISIN: LU2533726050
Nettoinventarwert (NAV)
11,38 EUR | 0,01 EUR | 0,09 % |
---|
Vortag | 11,37 EUR | Datum | 11.06.2025 |
Anlagepolitik
So investiert der BlackRock Global Funds - Euro Flexible Income Bond Fund ZI2 EUR Fonds: 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 denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. The Fund’s base currency is Euro and currency exposure is flexibly managed.
BlackRock Global Funds - Euro Flexible Income Bond Fund ZI2 EUR Fonds aktueller Kurs
11,38 EUR | 0,01 EUR | 0,09 % |
---|
Datum | 12.06.2025 |
Vortag | 11,38 EUR |
Börse | Sonstiges |
Rating für BlackRock Global Funds - Euro Flexible Income Bond Fund ZI2 EUR Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - Euro Flexible Income Bond Fund ZI2 EUR Fonds
Performance 1 Jahr | 5,57 | |
Performance 2 Jahre | 11,35 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DUXP |
ISIN | LU2533726050 |
Name | BlackRock Global Funds - Euro Flexible Income Bond Fund ZI2 EUR Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.10.2022 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 266 312 933,39 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Jose Aguilar, Rick Rieder, Max Huefner, Kate Galustian, Leopold Lansing |
Geschäftsjahresende | 30.08. |
Berichtsstand | 13.06.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Sparplan | Nein |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock (Luxembourg) SA |
Postfach | 35 A, avenue J.F. Kennedy, |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +44 20 77433000 |
Fax | |
Internet | http://www.blackrock.com |