BGF Asian High Yield Bond A2 USD
WKNA2JCTL
AssetklasseAnleihen
8,683€-0,03€
27.02.2026 21:48- 0,38%
8,683€-0,03€
27.02.2026 21:48- 0,38%
Verkaufen
8,658VerkaufenStück: 6.000Kaufen
8,744KaufenStück: 6.000Eröffnung
8,665
Hoch
8,683
Tief
8,665
The Fund seeks to maximise total return by investing at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.099,402
Gesamtkostenquote (TER)
1,21 %
Tracking Difference
1,1859
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,28
NAV Datum
27.2.2026