Nettoinventarwert (NAV)
| 105.97 GBP | 0.00 GBP | 0.00 % |
|---|
| Vortag | 105.97 GBP | Datum | 19.10.2026 |
BlackRock Senior Securitised Fund Class X GBP Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 128569658 |
| ISIN | IE000JYJDGM6 |
| Name | BlackRock Senior Securitised Fund Class X GBP Distribution Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.07.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 262’078’793.44 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der BlackRock Senior Securitised Fund Class X GBP Distribution Fonds: The investment objective of the Fund is to seek to provide a return for investors by investing in high grade (as set out below) tranches of global Securitised Assets, in a manner consistent with the principles of environmental, social and governance (ESG)-focused investing