BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 USD Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
WKN DE: A2H6T1 / ISIN: LU1706559827

Nettoinventarwert (NAV)

137,18 USD -0,11 USD -0,08 %
Vortag 137,29 USD Datum 12.12.2024

BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 USD Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 USD Fonds: The sub-fund seeks to maximise total return. The Fund invests at least 80% of its total assets in fixed income transferable securities issued by governments and government agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. The fixed income transferable securities will include non-investment grade securities. It is intended that the Fund’s exposure to non-investment grade securities will be in the region of 60% of its Net Asset Value, however, this exposure may vary over time. At least 70% of total assets will be invested in fixed income transferable securities with a maturity of less than five years. The average duration will not be more than three years. At least 90% of the total assets of the Fund will be denominated in USD or hedged back to USD. In order to achieve its investment objective, the Fund may invest up to 10% of its Net Asset Value in ABS and MBS (whether investment grade or not).
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BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 USD Fonds aktueller Kurs

136,98 USD -0,20 USD -0,15 %
Datum 13.12.2024
Vortag 137,18 USD
Börse FII

Rating für BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 USD Fonds

€uro FondsNote -

Fonds Performance: BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 USD Fonds

Performance 1 Jahr
13,63
Performance 2 Jahre
26,13
Performance 3 Jahre
18,81
Performance 5 Jahre
29,93
Performance 10 Jahre -

Fundamentaldaten

WKN A2H6T1
ISIN LU1706559827
Name BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 USD Fonds
Fondsgesellschaft BlackRock
Aufgelegt in Luxembourg
Auflagedatum 06.12.2017
Kategorie Anleihen Schwellenländer
Währung USD
Volumen 155 791 610,45
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle State Street Bank International GmbH, Munich, Zurich Branch
Fondsmanager Sergio Trigo Paz, Michal Katrencik
Geschäftsjahresende 31.05.
Berichtsstand 12.12.2024

Konditionen

Ausgabeaufschlag 5,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 94 679,00
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
eMail
Internet http://www.blackrock.com