Bloomberg Ticker BLCKCHZ SFC-authorised ESG fund No Share Class Inception Date 23-Nov-2022 Share Class Currency HKD Asset Class Fixed Income SFDR Classification Other Management Fee 0.75% Management Fee (incl Distribution Fee, if any) 0.75% Use of Income Distributing Regulatory Struct...
Bloomberg Ticker MERATAI SFC-authorised ESG fund No Share Class Inception Date 02-Feb-1996 Share Class Currency USD Asset Class Fixed Income SFDR Classification Other Management Fee 1.00% Management Fee (incl Distribution Fee, if any) 1.00% ...
Bloomberg Ticker BGBCBDH SFC-authorised ESG fund No Share Class Inception Date 19-Feb-2020 Share Class Currency GBP Asset Class Fixed Income SFDR Classification Other Management Fee 0.40% Management Fee (incl Distribution Fee, if any) 0.40% Use of Income Distributing Regulatory Struct...
Bloomberg Ticker BGFA6SH SFC-authorised ESG fund No Share Class Inception Date 18-Jul-2018 Share Class Currency SGD Asset Class Fixed Income SFDR Classification Other Management Fee 0.75% Management Fee (incl Distribution Fee, if any) 0.75% Use of Income Distributing Regulatory Struc...
Bloomberg Ticker BGTA8CH SFC-authorised ESG fund No Share Class Inception Date 19-Aug-2015 Share Class Currency CNH Asset Class Fixed Income SFDR Classification Other Management Fee 1.00% Management Fee (incl Distribution Fee, if any) 1.00% Use of Income Distributing Regulatory Struc...
Bloomberg Ticker MERATAA SFC-authorised ESG fund No Share Class Inception Date 02-Feb-1996 Share Class Currency USD Asset Class Fixed Income SFDR Classification Other Management Fee 1.00% Management Fee (incl Distribution Fee, if any) 1.00% ...
FTSE World Government Bond USD Hedged Index Initial Charge 0.00% ISIN LU0172412495 Performance Fee 0.00% Domicile Luxembourg Management Company BlackRock (Luxembourg) S.A. Dealing Settlement Trade date + 3 days Bloomberg Ticker MUSDBCC SFC-authorised ESG fund ...
iBoxx ChinaBond Asian High Yield USD Hedged Index Initial Charge 5.00% ISIN LU1919856309 Performance Fee - Domicile Luxembourg Management Company BlackRock (Luxembourg) S.A. Dealing Settlement Trade date + 3 days Bloomberg Ticker BGAHA8C
Bloomberg Ticker BLKGBCH SFC-authorised ESG fund Yes Share Class Inception Date 23-Nov-2022 Share Class Currency USD Asset Class Fixed Income SFDR Classification Article 8 Management Fee 1.00% Management Fee (incl Distribution Fee, if any)
Bloomberg Ticker BGCOBA2 SFC-authorised ESG fund Yes Share Class Inception Date 06-Sept-2022 Share Class Currency CNH Asset Class Fixed Income SFDR Classification Article 8 Management Fee 1.00% Management Fee (incl Distribution Fee, if any) 1.00% Use of Income Accumulating Regulatory...