BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 Fonds
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WKN DE: A1J4N3 / ISIN: LU0827885061
management charges
administration fee | % |
custodian fee | 0,44 % |
management charge | 0,50 % |
total expense ratio (ter) | 0,73 |
issue charge | 5,26 % |
derivatives#masterdata#headline
issue date | 09.08.2010 |
benchmark | JPM GBI-EMerging Global Diversified |
domicile | Luxembourg |
fund manager
fund manager | Sergio Trigo Paz, Michal Wozniak, Laurent Develay |
buy information
initial minimum savings amount | 96 195,00 |
capital forming savings possible? | no |
investment company information
funds#investmentcompanyinformation#adress |
BlackRock (Luxembourg) SA 35 A, avenue J.F. Kennedy, L-1855 Luxembourg |