BSF BlackRock ESG Euro Bond A4 EUR
WKNA2AMAN
AssetklasseAnleihen
90,595€+0,00€
30.12.2025 12:47+0,00%
90,595€+0,00€
30.12.2025 12:47+0,00%
Verkaufen
90,595VerkaufenStück: 600Kaufen
91,274KaufenStück: 550Eröffnung
90,348
Hoch
90,595
Tief
90,348
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.
763,319
Gesamtkostenquote (TER)
0,98 %
Tracking Difference
0,1028
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
90,50
NAV Datum
23.12.2025