BSF BlackRock ESG Euro Corporate Bond A2 EUR
WKNA2PEDA
AssetklasseAnleihen
99,766€+0,01€
30.09.2025 20:47+0,01%
99,766€+0,01€
30.09.2025 20:47+0,01%
Eröffnung
99,632
Hoch
99,766
Tief
99,632
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance ESG focused investing. The Fund will seek to invest at least 80% of its total assets in investment grade, Euro denominated fixed income transferable securities and fixed income related securities (including derivatives). When determined appropriate, Fund will also invest in cash and near-cash instruments. The fixed income securities will be issued by, or give exposure to, companies, governments and agencies domiciled worldwide. At least 50% of the Funds direct and indirect fixed income exposure will be to non-government fixed income securities.
Emittent
Blackrock Luxembourg SA
Benchmark
Bloomberg MSCI Euro Corp Sustain TR EUR
Fondsgröße in Mio.
265,091
Gesamtkostenquote (TER)
1,02 %
Tracking Difference
0,1271
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
100,13
NAV Datum
29.9.2025