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BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund D2 EUR Hedged Fonds 42548624 / LU1817794628

8.96 EUR
-0.02 EUR
-0.22 %
10.12.2024
NAV

Nettoinventarwert (NAV)

8.96 EUR -0.02 EUR -0.22 %
Vortag 8.98 EUR Datum 10.12.2024

BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund D2 EUR Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor 42548624
ISIN LU1817794628
Emittent BlackRock
Aufgelegt in Luxembourg
Auflagedatum 09.07.2018
Kategorie Anleihen Sonstige
Währung EUR
Volumen 434’879’690.10
Depotbank Bank of New York Mellon S.A./N.V.
Geschäftsjahresende 31.08.
Berichtsstand 11.12.2024

Anlagepolitik

So investiert der BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund D2 EUR Hedged Fonds: The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities issued by governments of emerging markets, denominated in the local currency of such emerging markets countries and included within the J.P. Morgan ESG Government Bond Index – Emerging Market Global Diversified (the “Index”, and the securities comprised within it being the “Index Securities”). The Index provides the investment universe for at least 70% of the Fund’s total assets. The weighting of Index Securities within the Fund’s portfolio may differ from the weightings of securities within the Index, as the Fund is actively managed and does not seek to track the Index.

ETP Performance: BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund D2 EUR Hedged Fonds

Performance 1 Jahr
-0.55
Performance 2 Jahre
10.34
Performance 3 Jahre
-2.93
Performance 5 Jahre
-8.76
Performance 10 Jahre -