Nettoinventarwert (NAV)
| 9.75 CHF | 0.07 CHF | 0.72 % |
|---|
| Vortag | 9.68 CHF | Datum | 26.03.2026 |
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D2 CHF Hedged Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3048001609 |
| Name | BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D2 CHF Hedged Accumulating Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.11.2025 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | CHF |
| Volumen | 700’947’933.73 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Fondsmanager | Max Hobbs, Charles Chen, Robert Ryan |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 10.06.2026 |
Anlagepolitik
So investiert der BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D2 CHF Hedged Accumulating Fonds: The Fund seeks to provide income, whilst also aiming to preserve the original amount of capital invested and investing in a manner consistent with the principles of environmental, social and governance “ESG”-focused investing. The Fund pursues a low turnover strategy whereby fixed income securities will be held until their fixed maturity dates as part of a low turnover strategy (subject, among other factors, to ongoing monitoring of credit risk), when their capital will become repayable to the Fund.