BlackRock Global Funds - Euro Flexible Income Bond Fund I2 SEK Hedged Fonds
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WKN DE: A3CPF0 / ISIN: LU2339508827
Anlageziel
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. The Fund’s base currency is Euro and currency exposure is flexibly managed.
Stammdaten
WKN | A3CPF0 |
ISIN | LU2339508827 |
Fondsgesellschaft | BlackRock |
Kategorie | Anleihen Sonstige |
Währung | SEK |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jose Aguilar, Rick Rieder, Max Huefner, Kate Galustian, Leopold Lansing |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101,88 |
Fonds Volumen | 266 312 933,39 |
Total Expense Ratio (TER) | 0,56 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 19.05.2021 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2025 |
Performancedaten
Veränderung Vortag | 0,04 |