BSF BlackRock ESG Euro Corporate Bond A2 EUR
WKNA2PEDA
AssetklasseAnleihen
101,22€+0,10€
27.02.2026 21:47+ 0,10%
101,22€+0,10€
27.02.2026 21:47+ 0,10%
Verkaufen
101,085VerkaufenStück: 500Kaufen
102,095KaufenStück: 490Eröffnung
101,095
Hoch
101,22
Tief
101,095
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.
266,825
Gesamtkostenquote (TER)
1,02 %
Tracking Difference
0,0815
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
101,50
NAV Datum
25.2.2026