Nettoinventarwert (NAV)
| 10.77 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 10.77 EUR | Datum | 21.10.2026 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0000FDB7J4 |
| Name | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Inc Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.05.2023 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 188’499’352.89 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Inc Fonds: The investment objective of the Sub-Fund is to seek to provide income, whilst also aiming to preserve the original amount of capital invested and investing in a manner consistent with the principles of environmental, social and governance “ESG”-focused investing.