Nettoinventarwert (NAV)
| 9.47 EUR | 0.01 EUR | 0.11 % |
|---|
| Vortag | 9.46 EUR | Datum | 21.10.2026 |
BlackRock Global Funds - Euro Flexible Income Bond Fund E6 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3119989781 |
| Name | BlackRock Global Funds - Euro Flexible Income Bond Fund E6 Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.08.2025 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| 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 | 22.10.2026 |
Anlagepolitik
So investiert der BlackRock Global Funds - Euro Flexible Income Bond Fund E6 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.