BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund I2 EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 3,3 | -1,3 | -13,8 | 8,5 | -0,5 | |
+/-Cat | 1,2 | -0,4 | -0,4 | 0,8 | -0,5 | |
+/-Ind | 0,6 | 0,0 | 0,5 | 0,6 | 0,2 | |
Categoría: RF Deuda Corporativa EUR | ||||||
Benchmark de la Categoría: Morningstar EZN Corp Bd GR EUR |
Estadística Rápida | ||
VL 03/05/2024 | EUR 96,70 | |
Cambio del día | 0,45% | |
Categoría Morningstar™ | RF Deuda Corporativa EUR | |
ISIN | LU1908247213 | |
Patrimonio (Mil) 03/05/2024 | EUR 329,12 | |
Patrimonio Clase (Mil) 03/05/2024 | EUR 120,63 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 19/04/2024 | 0,48% |
Morningstar Research |
Analyst Report | 29/06/2023 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
BSF ESG Euro Corporate Bond benefits from the experience, depth, and quality of its management team and the same disciplined approach that has been successfully applied over the years at its sister fund BGF Euro Corporate Bond. The Morningstar... | |
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Pilares Morningstar | |
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Personal | 25 |
Firma Gestora | 24 |
Proceso | 25 |
Performance | |
Precio |
Objetivo de inversión: BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund I2 EUR |
The sub-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, the 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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Georgie Merson 01/06/2021 | ||
Tom Mondelaers 21/06/2019 | ||
Creación del fondo 21/06/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg MSCI Euro Corp Sus&SRI TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund I2 EUR | 31/03/2024 |
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