BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR

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Storico dei rendimenti31/07/2022
Crescita di 1000 (EUR) Grafico Interattivo
BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR
Fondo-0,16,14,5-3,7-9,1
+/-Cat.1,51,72,7-2,1-1,9
+/-Ind.-0,60,10,5-0,8-0,6
 
Sintesi
NAV
11/08/2022
 EUR 95,350
Var.Ultima Quotazione -0,47%
Categoria Morningstar™ Obbligazionari Diversificati EUR
Categoria Assogestioni Obbligazionari altre specializzazioni
Isin LU1435395808
Fund Size (Mil)
10/08/2022
 EUR 534,60
Share Class Size (Mil)
10/08/2022
 EUR 78,40
Entrata (max) 5,26%
Spese correnti
01/07/2022
  0,63%
Morningstar Research
Analyst Report

BSF ESG Euro 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 for its BGF Euro Bond sister fund. The Morningstar Analyst Rating of the...

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Pilastri Morningstar
PersoneHigh
SocietàAbove Average
ProcessoHigh
Performance
Costi
Obiettivo d'Investimento Dichiarato: BlackRock Strategic Funds - ESG Euro Bond Fund D2 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 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. 90% of the Fund’s total assets will be invested in accordance with the ESG Policy described below at the time of purchase. Currency exposure is flexibly managed. In order to achieve its investment objective, the Fund may invest up to 20% of its Net Asset Value in ABS and MBS (whether investment grade or not).
Rendimenti % (EUR)
Rendimenti % (EUR)11/08/2022
YTD-9,38
3-Anni Ann.ti-3,51
5-Anni Ann.ti-0,62
10-Anni Ann.ti-
Gestione
Nome del Gestore
Inizio Gestione
Michael Krautzberger
23/08/2016
Data di Partenza
23/08/2016
Pubblicità
Indice
Benchmark DichiaratoIndice di Categoria Morningstar
Bloomberg MSCI Euro Agg Sus SRI TR EURBloomberg Euro Agg Bond TR EUR
Target Market
Role In Portfolio
Standalone / CoreNon specifico
ComponentNon specifico
AltroNon specifico
Primary Objective
ConservazioneNon specifico
GrowthSi
RedditoSi
HedgingNon specifico
AltroNon specifico
Composizione del Fondo  BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR30/06/2022
Reddito Fisso
Maturity effettiva-
Duration Effettiva-
Morningstar Style Box®
Reddito Fisso
Asset Allocation
  % Lunga% Corta% Netta
Azioni0,000,000,00
Obbligazioni153,0322,17130,86
Liquidità14,8349,41-34,58
Altro3,720,003,72

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