Nettoinventarwert (NAV)
| 10.27 EUR | 0.00 EUR | 0.02 % |
|---|
| Vortag | 10.27 EUR | Datum | 20.03.2024 |
BlackRock Developed Markets Sovereign Screened Bond Fund Class Flexible Accumulating EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00B89WFM95 |
| Name | BlackRock Developed Markets Sovereign Screened Bond Fund Class Flexible Accumulating EUR Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.12.2012 |
| Kategorie | Anleihen Global |
| Währung | EUR |
| Volumen | 85’412’641.89 |
| Depotbank | J. P. Morgan Bank (Ireland) PLC |
| Zahlstelle | |
| Fondsmanager | Sid Swaminathan |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 23.05.2024 |
Anlagepolitik
So investiert der BlackRock Developed Markets Sovereign Screened Bond Fund Class Flexible Accumulating EUR Fonds: The investment objective of the Sub-Fund is to seek to provide investors with diversified exposure primarily to developed government bond markets globally.