BSF BlackRock ESG Euro Bond A2 EUR
WKNA2AMAM
AssetklasseAnleihen
92,537€-0,38€
14.04.2026 05:31- 0,41%
92,537€-0,38€
14.04.2026 05:31- 0,41%
Verkaufen
92,653VerkaufenStück: 550Kaufen
93,347KaufenStück: 550Eröffnung
92,537
Hoch
92,537
Tief
92,537
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.
660,359
Gesamtkostenquote (TER)
0,98 %
Tracking Difference
0,1319
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
93,13
NAV Datum
10.4.2026