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)
10.63 EUR | -0.02 EUR | -0.19 % |
---|
Vortag | 10.65 EUR | Datum | 20.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2474805798 |
Name | BlackRock Global Funds - Impact Bond Fund A2 EUR Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.10.2022 |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Volumen | 77’272’053.59 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.08. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - Impact Bond Fund A2 EUR Fonds: The Fund seeks to achieve capital growth and income over the long term (at least five consecutive years) by investing in a global portfolio of fixed income instruments which have a positive social and/or environmental impact. The Fund invests globally at least 80% of its total assets in “impact” investments which are those made with the intention to generate positive, measurable social and/or environmental impact alongside a financial return. This includes, but is not limited to, “Green, Social and Sustainability” (GSS) bonds where the proceeds of such GSS bonds are tied to green and socially responsible projects. More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes including, but not limited to, bonds from companies which have social and/or environmental impact characteristics that the Investment Adviser has at its discretion deemed to be impactful and bespoke impact MBS pools.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BlackRock Global Funds - Impact Bond Fund A2 EUR Fonds
Performance 1 Jahr | 5.56 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
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 |