£ Corporate Bond Ongoing Charge 0.51% Annual Management Fee 0.45% Minimum Subsequent Investment GBP 50 Domicile United Kingdom Management Company BlackRock Fund Managers Ltd Dealing Settlement Trade Date + 3 days Bloomberg Ticker MRCHBDA Ongoing Charges Figure ex. Discount ...
As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG ...
BGF Emerging Markets Local Currency Bond Fund A2 (EUR) (Acc) 22.75 EUR Berlin Exchange 1,703.86 mln USD BGF Euro-Markets Fund A2 (USD) (Acc) 44.14 EUR Berlin Exchange 1,373.4 mln EUR BGF European Focus Fund A2 (EUR) (Acc) 38.46 EUR Frankfurt S.E. 332.11 mln EUR BGF European ...
iShares Global Government Bond UCITS ETF is not sponsored, endorsed, sold or promoted by Citigroup, and Citigroup makes no representation regarding the advisability of investing in such fund. Because of the possibility of human or mechanical error, Citigroup does not guarantee the accuracy, adequacy,...
iShares Global Government Bond UCITS ETF is not sponsored, endorsed, sold or promoted by Citigroup, and Citigroup makes no representation regarding the advisability of investing in such fund. Because of the possibility of human or mechanical error, Citigroup does not guarantee the accuracy, adequacy,...
BlackRock Corporate Bond Fund S1 GBP Acc English - UCITS_KIID PDF 20 Dec 2024 Related Keywords #Factsheets #Prospectuses #Sub-delegated custody #Report and accounts #Fund updates #KIID #Fund sales aids #Unitholder letters View All Unit Trusts ...
Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due. Show Fewer BlackRock ICS US Dollar Ultra Short Bond Fund Download Overview Performance Key Facts Characteristics Holdings Managers Literature ...
iShares Global Government Bond UCITS ETF is not sponsored, endorsed, sold or promoted by Citigroup, and Citigroup makes no representation regarding the advisability of investing in such fund. Because of the possibility of human or mechanical error, Citigroup does not guarantee the accuracy, adequacy,...
iShares Global Government Bond UCITS ETF is not sponsored, endorsed, sold or promoted by Citigroup, and Citigroup makes no representation regarding the advisability of investing in such fund. Because of the possibility of human or mechanical error, Citigroup does not guarantee the accuracy, adequacy,...
This chart shows the fund’s performance as the percentage loss or gain per year over the last 6 years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.