BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 EUR Hedged Fonds
10.00
EUR
-0.01
EUR
-0.10
%
Anlageziel BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 EUR 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 | |
| ISIN | LU2319962143 |
| Fondsgesellschaft | BlackRock |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jane Yu, Celina Apostolo Merrill, Mark Yu |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 10.00 |
| Fondsvolumen | 625’942’444.26EUR |
| Total Expense Ratio (TER) | 0.79% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |