BlackRock Euro Short Duration Corporate Bond Fund D2 Fonds
105,39
EUR
+0,16
EUR
+0,15
%
NAV
Werbung
Anlageziel
The sub-fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund will seek to invest at least 70% of its total assets in investment grade corporate fixed income transferable securities and fixed income related securities (including derivatives). When determined appropriate, the Fund will also invest in cash and near-cash instruments, as well as fixed income securities which are issued by, or give exposure to, governments and agencies domiciled worldwide. Currency exposure is flexibly managed.
Stammdaten
| Name | BlackRock Euro Short Duration Corporate Bond Fund D2 EUR Acc Fonds |
| ISIN | LU2255697893 |
| WKN | A2QP48 |
| Fondsgesellschaft | BlackRock (Luxembourg) SA |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Johan Sjogren, Georgie Merson, Giulia Artolli |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 19.02.2021 |
| Geschäftsjahr | 31.05. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank GmbH, Munich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 19.02.2021 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank GmbH, Munich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 105,39 |
| Anzahl Fonds der Kategorie | 361 |
| Volumen der Tranche | 474.343,79 EUR |
| Fondsvolumen | 121,87 Mio. EUR |
| Total Expense Ratio (TER) | 0,48 |
Gebühren
| Laufende Kosten | 0,62% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,48% |
| Transaktionskosten | 0,14% |
| Depotbankgebühr | - |
| Managementgebühr | 0,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,16 |
| WE seit Jahresbeginn | 0,79% |
