Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.05 EUR | 0.01 EUR | 0.10 % |
---|
Vortag | 10.04 EUR | Datum | 03.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2697545163 |
Name | BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 EUR Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.09.2024 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.08. |
Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 EUR Fonds: The Fund is intended to have a fixed term of up to 4 years and 2 months comprising an initial subscription period of up to 2 months (the “Pre-IP”), followed by a 3 year Investment Period (“IP”) including a “Ramp-Up Period” (“RUP”) of 20 business days; followed by an up to 12 months Post-Investment Period (“PIP”) ending on the Fund’s Maturity Date (“MD”). The Manager may shorten or extend any of these periods. The Fund may be terminated if its Net Asset Value (NAV) has not reached a viable level of EUR 50 million.
Fonds Performance: BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
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 | |
URL | http://www.blackrock.com |