BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H Fonds
|
|
WKN DE: A3D1A4 / ISIN: LU2550100775
Anlageziel
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi issued by entities exercising the predominant part of their economic activity in the PRC(through recognised mechanisms including (but not limited to) the Chinese Interbank Bond Market, the exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels) in a manner consistent with the principles of environmental, social and governance “ESG” focused investing.
Stammdaten
| WKN | A3D1A4 |
| ISIN | LU2550100775 |
| Fondsgesellschaft | BlackRock |
| Kategorie | Anleihen Sonstige |
| Währung | HKD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 98,78 |
| Fonds Volumen | 72 247 745,48 |
| Total Expense Ratio (TER) | 1,26 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 23.11.2022 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08.2025 |
Performancedaten
| Veränderung Vortag | 0,21 |