BlackRock Strategic Funds - Sustainable Euro Short Duration Bond Fund D2 EUR Acc Fonds
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WKN DE: A2QP48 / ISIN: LU2255697893
Nettoinventarwert (NAV)
101,43 EUR | 0,02 EUR | 0,02 % |
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Vortag | 101,41 EUR | Datum | 03.12.2024 |
BlackRock Strategic Funds - Sustainable Euro Short Duration Bond Fund D2 EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock Strategic Funds - Sustainable Euro Short Duration 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 seeks to reduce its carbon emissions profile by allocating to green bonds, lower carbon emitting issuers and issuers committed to decarbonisation. The Fund will seek to invest at least 80% of its total assets in investment grade 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.
BlackRock Strategic Funds - Sustainable Euro Short Duration Bond Fund D2 EUR Acc Fonds aktueller Kurs
101,41 EUR | -0,02 EUR | -0,02 % |
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Datum | 04.12.2024 |
Vortag | 101,41 EUR |
Börse | Sonstiges |
Rating für BlackRock Strategic Funds - Sustainable Euro Short Duration Bond Fund D2 EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Strategic Funds - Sustainable Euro Short Duration Bond Fund D2 EUR Acc Fonds
Performance 1 Jahr | 4,60 | |
Performance 2 Jahre | 7,49 | |
Performance 3 Jahre | 2,86 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QP48 |
ISIN | LU2255697893 |
Name | BlackRock Strategic Funds - Sustainable Euro Short Duration Bond Fund D2 EUR Acc Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.02.2021 |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Volumen | 129 220 499,00 |
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 | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 5,26 % |
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 |