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Anlageziel BlackRock Global Funds - Sustainable Asian Bond Fund ZI2 USD Fonds
The Fund seeks an above average income when compared to its benchmark, without sacrificing capital growth, with the aim of maximising total return over a rolling three-year period, and seeks to invest in a manner consistent with the principles of environmental, social and governance (“ESG”)-focussed investing. The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asia. In order to generate above average income the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The Fund may invest in the full spectrum of available securities, including investment grade, non-investment grade and unrated securities.
Stammdaten
Valor | |
ISIN | LU2533725169 |
Fondsgesellschaft | BlackRock |
Kategorie | Anleihen Asien |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Neeraj Seth, Stephen Gough, Venn Saltirov |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.84 |
Fondsvolumen | 96’065’809.67USD |
Total Expense Ratio (TER) | 0.38% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 12.10.2022 |
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 | -0.02 USD (-0.17 %) |