BSF BlackRock ESG Euro Bond A4 EUR
WKNA2AMAN
AssetklasseAnleihen
92,14€+0,12€
27.02.2026 21:47+ 0,13%
92,14€+0,12€
27.02.2026 21:47+ 0,13%
Verkaufen
91,891VerkaufenStück: 550Kaufen
92,809KaufenStück: 550Eröffnung
91,871
Hoch
92,14
Tief
91,871
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.
759,215
Gesamtkostenquote (TER)
0,98 %
Tracking Difference
0,0891
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
92,23
NAV Datum
25.2.2026