Nettoinventarwert (NAV)
| 9.89 CHF | 0.00 CHF | 0.00 % |
|---|
| Vortag | 9.89 CHF | Datum | 16.10.2026 |
BlackRock Global Funds - Euro Flexible Income Bond Fund D2 CHF Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2467650227 |
| Name | BlackRock Global Funds - Euro Flexible Income Bond Fund D2 CHF Hedged Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.05.2022 |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Volumen | 271’800’219.03 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Jose Aguilar, Rick Rieder, Max Huefner, Kate Galustian, Leopold Lansing |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der BlackRock Global Funds - Euro Flexible Income Bond Fund D2 CHF Hedged Fonds: The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. The Fund’s base currency is Euro and currency exposure is flexibly managed.