Nettoinventarwert (NAV)
| 10.18 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 10.18 USD | Datum | 16.10.2026 |
BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2469414598 |
| Name | BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.05.2022 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 56’001’455.53 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Michel Aubenas, Ashley Schulten, Celina Merrill |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 Fonds: The fund seeks to achieve capital growth and income over the long term (at least five consecutive years) by investing at least 80% of its total assets in a relatively concentrated global portfolio of “Green, Social and Sustainability” (GSS) bonds issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets, where the proceeds of such GSS bonds are tied to green and socially responsible projects.