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Anlageziel BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund A2 EUR Fonds
The sub-fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund will seek to invest at least 80% of its total assets in investment grade, Euro denominated fixed income transferable securities and fixed income related securities (including derivatives). When determined appropriate, the Fund will also invest in cash and near-cash instruments. The fixed income securities will be issued by, or give exposure to, companies, governments and agencies domiciled worldwide.
Stammdaten
Valor | 46558660 |
ISIN | LU1908247056 |
Fondsgesellschaft | BlackRock |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Mindestanlage | 4’693.79 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Georgie Merson, Max Huefner |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 97.64 |
Fondsvolumen | 227’667’943.89EUR |
Total Expense Ratio (TER) | 1.02% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.26 % |
Basisdaten
Auflagedatum | 21.06.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | 0.16 EUR (0.16 %) |