Nettoinventarwert (NAV)
| 971.00 JPY | -1.00 JPY | -0.10 % |
|---|
| Vortag | 972.00 JPY | Datum | 03.11.2026 |
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 JPY Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2465791999 |
| Name | BlackRock Global Funds - Euro Flexible Income Bond Fund I2 JPY Hedged Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.04.2022 |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Volumen | 268’134’699.43 |
| 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 | 05.11.2026 |
Anlagepolitik
So investiert der BlackRock Global Funds - Euro Flexible Income Bond Fund I2 JPY 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.