BlackRock Euro Short Duration Corporate Bond Fund D2 EUR Acc Fonds
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WKN DE: A2QP48 / ISIN: LU2255697893
Nettoinventarwert (NAV)
| 105,23 EUR | 0,08 EUR | 0,08 % |
|---|
| Vortag | 105,15 EUR | Datum | 22.06.2026 |
Anlagepolitik
So investiert der BlackRock Euro Short Duration Corporate Bond Fund D2 EUR Acc 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 70% of its total assets in investment grade corporate 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, as well as fixed income securities which are issued by, or give exposure to, governments and agencies domiciled worldwide. Currency exposure is flexibly managed.
BlackRock Euro Short Duration Corporate Bond Fund D2 EUR Acc Fonds aktueller Kurs
| 105,23 EUR | 0,08 EUR | 0,08 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BlackRock Euro Short Duration Corporate Bond Fund D2 EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BlackRock Euro Short Duration Corporate Bond Fund D2 EUR Acc Fonds
| Performance 1 Jahr | 2,01 | |
| Performance 2 Jahre | 6,69 | |
| Performance 3 Jahre | 11,26 | |
| Performance 5 Jahre | 5,60 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QP48 |
| ISIN | LU2255697893 |
| Name | BlackRock Euro Short Duration Corporate Bond Fund D2 EUR Acc Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.02.2021 |
| Kategorie | Unternehmensanleihen EUR Kurzläufer |
| Währung | EUR |
| Volumen | 121 867 944,40 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank GmbH, Munich |
| Fondsmanager | Johan Sjogren, Georgie Merson, Giulia Artolli |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 24.06.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000,00 |
| 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 | |
| Internet | http://www.blackrock.com |