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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Hedged Fonds
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade. Currency exposure is flexibly managed.
Stammdaten
| Valor | 40624311 |
| ISIN | LU1728556959 |
| Fondsgesellschaft | BlackRock |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 4’652.56 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Neeraj Seth, Stephen Gough, Suanjin Tan |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 7.49 |
| Fondsvolumen | 1’344’970’326.63EUR |
| Total Expense Ratio (TER) | 1.71% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 07.03.2018 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08.2024 |
Performancedaten
| Veränderung Vortag | -0.01 EUR (-0.13 %) |