BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D2 USD Hedged Accumulating Fonds LU3048002086
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D2 USD 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.
Stammdaten
| Valor | |
| ISIN | LU3048002086 |
| Fondsgesellschaft | BlackRock |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Max Hobbs, Charles Chen, Robert Ryan |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.08 |
| Fondsvolumen | 5’685’946.77USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 25.11.2025 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08.2026 |
Performancedaten
| Veränderung Vortag | 0.00 USD (0.00 %) |