Nettoinventarwert (NAV)
| 12.05 USD | -0.03 USD | -0.25 % |
|---|
| Vortag | 12.08 USD | Datum | 10.11.2026 |
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund A2 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 43002746 |
| ISIN | LU1860487765 |
| Name | BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund A2 Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.08.2018 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | USD |
| Volumen | 524’570’659.65 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Michal Wozniak, Laurent Develay |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund A2 Fonds: The objective of the Fund is to gain exposure to debt securities issued by governments, public or local authorities of emerging market countries which, by their nature, are more likely to be rated non-investment grade than developed market countries.