BSF BlackRock ESG Euro Corporate Bond A2 EUR
WKNA2PEDA
AssetklasseAnleihen
100,134€-0,15€
14.11.2025 21:47-0,15%
100,134€-0,15€
14.11.2025 21:47-0,15%
Verkaufen
99,851VerkaufenStück: 550Kaufen
100,849KaufenStück: 500Eröffnung
100,01
Hoch
100,134
Tief
100,01
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.
259,4
Gesamtkostenquote (TER)
1,02 %
Tracking Difference
0,1046
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
100,51
NAV Datum
13.11.2025