MI9W - BGF US Government Mortgage Impact Fund A2 (USD) (Acc) (LU0096258446)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0096258446

MI9W ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

19,34 USD

NAV pro Aktie | 16/10/2025

02/08/1985

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMS

CFI

MI9W

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

Bloomberg US MBS Index

Benchmark

0.97 %

Gesamtkostenquote

Physical

Replikationsmethode

34,33 Mio. USD

Gesamtes Fondsvermögen | 15/10/2025

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 16/10/2025

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The BlackRock Global Funds - US Government Mortgage Impact Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

MI9W profile

The BGF US Government Mortgage Impact Fund A2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 02.08.1985 with unique ISIN - LU0096258446. Main exchange is Frankfurt S.E. and ticker symbol is MI9W. The total expense ratio is 0.97%. The BGF US Government Mortgage Impact Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.