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

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WKN DE: A2H6T3 / ISIN: LU1706560163

Nettoinventarwert (NAV)

117,08 EUR 0,14 EUR 0,12 %
Vortag 116,94 EUR Datum 27.11.2024

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

Anlagepolitik

So investiert der BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 EUR Hedged 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 EUR Hedged Fonds aktueller Kurs

117,08 EUR 0,14 EUR 0,12 %
Datum
Vortag 0,00 EUR
Börse

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

€uro FondsNote -

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

Performance 1 Jahr
12,22
Performance 2 Jahre
21,58
Performance 3 Jahre
11,20
Performance 5 Jahre
19,52
Performance 10 Jahre -

Fundamentaldaten

WKN A2H6T3
ISIN LU1706560163
Name BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 EUR Hedged Fonds
Fondsgesellschaft BlackRock
Aufgelegt in Luxembourg
Auflagedatum 06.12.2017
Kategorie Anleihen Schwellenländer EUR-optimiert
Währung EUR
Volumen 145 869 700,47
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 27.11.2024

Konditionen

Ausgabeaufschlag 5,00 %
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
eMail
Internet http://www.blackrock.com