BSF BlackRock ESG Euro Bond A2 EUR
WKNA2AMAM
AssetklasseAnleihen
93,098€-0,30€
19.08.2025 20:47-0,32%
93,098€-0,30€
19.08.2025 20:47-0,32%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
92,806
Hoch
93,098
Tief
92,806
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. The Fund seeks to invest in Sustainable Investments including, but not limited to, green bonds.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
754,621
Gesamtkostenquote (TER)
0,98 %
Tracking Difference
0,1934
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
93,61
NAV Datum
14.8.2025