Nettoinventarwert (NAV)
| 10.92 EUR | 0.01 EUR | 0.09 % |
|---|
| Vortag | 10.91 EUR | Datum | 21.10.2026 |
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 39347438 |
| ISIN | LU1728038495 |
| Name | BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.11.2017 |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | EUR |
| Volumen | 640’395’957.81 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | Bank Handlowy w Warszawie SA |
| Fondsmanager | Jane Yu, Mark Yu, Celina Apostolo Merrill |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged Fonds: The Fund seeks to maximise total return. The Fund invests at least 70% of total assets in fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Currency exposure is flexibly managed.