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Frankfurt - Delayed Quote EUR

BSF Sustainable Euro Bond A2 EUR (0P00018N3A.F)

93.16
-0.14
(-0.15%)
At close: May 2 at 10:00:00 PM GMT+2

Fund Summary

BSF Sustainable Euro Bond A2 EUR

23F,No.207,Sec.2,Dunhua S.Rd , Taipei 106

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets 752.1M
YTD Return -0.86%
Yield 0.00%
Morningstar Rating
Inception Date Sep 12, 2018

Fund Operations

Fees & Expenses

Expense 0P00018N3A.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

董事总经理,现为贝莱德基本面固定收益组合管理部门的欧洲固定收益团队的成员。

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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