Anlageziel 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
Stammdaten
| Valor | 128569658 |
| ISIN | IE000JYJDGM6 |
| Fondsgesellschaft | BlackRock Asset Management |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Mindestanlage | 11’091’848.66 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 105.96 |
| Fondsvolumen | 262’078’793.44GBP |
| Total Expense Ratio (TER) | 0.05% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |