BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 Hedged Fonds
10.97
EUR
-0.02
EUR
-0.18
%
Anlageziel BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 Hedged Fonds
The Fund seeks to maximise total return. The Fund invests at least 70% of total assets in fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Currency exposure is flexibly managed.
Stammdaten
| Valor | 24339840 |
| ISIN | LU1062843005 |
| Fondsgesellschaft | BlackRock |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | EUR |
| Mindestanlage | 4’741.88 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jane Yu, Mark Yu, Celina Apostolo Merrill |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 10.97 |
| Fondsvolumen | 640’395’957.81EUR |
| Total Expense Ratio (TER) | 2.12% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.44 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |