BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund
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BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2384697590 | 873,30kr | — | — | 0,800% | |||
LU2298464004 | 86,22€ | — | — | 0,400% | |||
LU2384697673 | 881,32kr | — | — | 0,400% | |||
LU1908247304 | 92,99€ | -2,21% | — | — | |||
LU1908247213 | 91,55€ | -2,60% | — | 0,400% | |||
LU1908247130 | 91,05€ | -2,74% | — | 0,400% | |||
LU1908247056 | 89,60€ | -3,14% | 5.000€ | 0,800% | |||
LU2026301205 | 87,05€ | -3,62% | 5.000€ | 0,800% |
*Rentabilidad anualizada
Información
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. At least 50% of the Fund’s direct and indirect fixed income exposure will be to nongovernment fixed income securities. 90% of the Fund’s total assets will be invested in accordance with the ESG Policy described .
Rentabilidad
Calculada en euros
Ratios
Principales ratios (en euros) del fondo BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund:
Exposición
Exposición por asset allocation
10 mayores posiciones en cartera
Posición | Valor | Peso |
---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy DIE00B9346255 | 17.016.942€ | 7,89% |
Euro Schatz Future June 23DE000C671E48 | 12.892.350€ | 5,97% |
Euro Bobl Future June 23DE000C671E30 | 6.724.290€ | 3,12% |
Credit Suisse AGCH1214797172 | 4.143.646€ | 1,92% |
Banque Federative du Credit MutuelFR001400F323 | 2.497.167€ | 1,16% |
JPMorgan Chase & Co.XS2461234622 | 2.322.709€ | 1,08% |
La Banque PostaleFR001400F5F6 | 2.298.636€ | 1,07% |
Bank of Nova ScotiaXS2101325111 | 2.118.743€ | 0,98% |
Barclays PLCXS2560422581 | 2.069.234€ | 0,96% |