Nettoinventarwert (NAV)
| 10.97 EUR | -0.02 EUR | -0.18 % |
|---|
| Vortag | 10.99 EUR | Datum | 19.10.2026 |
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24339840 |
| ISIN | LU1062843005 |
| Name | BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 Hedged Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.05.2014 |
| 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 | 16.10.2026 |
Anlagepolitik
So investiert der BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 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.