BlackRock Global Funds - Euro Flexible Income Bond Fund X2 JPY Hedged Fonds
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WKN DE: A2P229 / ISIN: LU2098888238
Nettoinventarwert (NAV)
1 024,00 JPY | 2,00 JPY | 0,20 % |
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Vortag | 1 022,00 JPY | Datum | 21.07.2025 |
Anlagepolitik
So investiert der BlackRock Global Funds - Euro Flexible Income Bond Fund X2 JPY Hedged Fonds: 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.
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 JPY Hedged Fonds aktueller Kurs
1 024,00 JPY | 2,00 JPY | 0,20 % |
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Datum | |
Vortag | 0,00 JPY |
Börse |
Rating für BlackRock Global Funds - Euro Flexible Income Bond Fund X2 JPY Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - Euro Flexible Income Bond Fund X2 JPY Hedged Fonds
Performance 1 Jahr | 2,30 | |
Performance 2 Jahre | 4,38 | |
Performance 3 Jahre | 1,49 | |
Performance 5 Jahre | -1,25 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P229 |
ISIN | LU2098888238 |
Name | BlackRock Global Funds - Euro Flexible Income Bond Fund X2 JPY Hedged Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.04.2020 |
Kategorie | Anleihen Sonstige |
Währung | JPY |
Volumen | 266 312 933,39 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Jose Aguilar, Rick Rieder, Max Huefner, Kate Galustian, Leopold Lansing |
Geschäftsjahresende | 31.08. |
Berichtsstand | 21.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |