Nettoinventarwert (NAV)
| 11.14 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 11.14 USD | Datum | 28.10.2026 |
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2319962499 |
| Name | BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 USD Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.04.2021 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | 640’395’957.81 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | Bank Handlowy w Warszawie SA |
| Fondsmanager | Jane Yu, Celina Apostolo Merrill, Mark Yu |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 30.10.2026 |
Anlagepolitik
So investiert der BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 USD 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.