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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
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Rendite | Ratings |
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Charts
Stammdaten
Kennzahlen
Anlageziel BlackRock Global Funds - Impact Bond Fund A2 EUR Fonds
The Fund seeks to achieve capital growth and income over the long term (at least five consecutive years) by investing in a global portfolio of fixed income instruments which have a positive social and/or environmental impact. The Fund invests globally at least 80% of its total assets in “impact” investments which are those made with the intention to generate positive, measurable social and/or environmental impact alongside a financial return. This includes, but is not limited to, “Green, Social and Sustainability” (GSS) bonds where the proceeds of such GSS bonds are tied to green and socially responsible projects. More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes including, but not limited to, bonds from companies which have social and/or environmental impact characteristics that the Investment Adviser has at its discretion deemed to be impactful and bespoke impact MBS pools.
Stammdaten
Valor | |
ISIN | LU2474805798 |
Fondsgesellschaft | BlackRock |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.70 |
Fondsvolumen | 77’272’053.59EUR |
Total Expense Ratio (TER) | 0.98% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 06.10.2022 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | 0.04 EUR (0.38 %) |