Nettoinventarwert (NAV)
| 9.78 CHF | 0.01 CHF | 0.10 % |
|---|
| Vortag | 9.77 CHF | Datum | 16.10.2026 |
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 D2 CHF Hedged Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3317466657 |
| Name | BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 D2 CHF Hedged Accumulating Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.05.2026 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | CHF |
| Volumen | 610’340’193.04 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 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.