BGF Asian High Yield Bond A2 EUR Hgd
WKNA2P0V9
AssetklasseAnleihen
8,418€-0,02€
27.02.2026 21:47- 0,24%
8,418€-0,02€
27.02.2026 21:47- 0,24%
Verkaufen
8,418VerkaufenStück: 6.000Kaufen
8,502KaufenStück: 6.000Eröffnung
8,418
Hoch
8,418
Tief
8,418
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
1,9165
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,48
NAV Datum
25.2.2026