BSF BlackRock ESG Euro Bond A2 EUR
WKNA2AMAM
AssetklasseAnleihen
93,477€+0,08€
30.09.2025 20:47+0,09%
93,477€+0,08€
30.09.2025 20:47+0,09%
Eröffnung
93,144
Hoch
93,477
Tief
93,144
The Fund aims to maximise the return in a manner consistent with the principles of environmental, social and governance ESG focused investing.The Fund will seeks to invest least 80% of its total assets in investment grade fixed income transferable securities and fixed income related securities and, when determined appropriate, cash and near-cash instruments. The fixed income securities will be issued by, or give exposure to, companies, governments and agencies domiciled worldwide.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
755,151
Gesamtkostenquote (TER)
0,98 %
Tracking Difference
0,1922
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
93,61
NAV Datum
29.9.2025