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MI9L - BlackRock Global Funds - Euro Bond Fund A2 (USD) (Acc) (LU0171279184)

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(%)
LU0171279184
MI9L ISIN
Investmentfonds (MF)
Fondstyp
BlackRock
Anbieter
32,18 USD
NAV pro Aktie | 12/06/2026
28/06/2001
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBS
CFI
MI9L
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Europe
Geographie
BBG Euro Aggregate 500+ Index
Benchmark
0.98 %
Gesamtkostenquote
Physical
Replikationsmethode
1.638,4 Mio. EUR
Gesamtes Fondsvermögen | 12/06/2026
Nein
UCITS

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Kurse (MI9L)

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1 000 000

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Fund profile

The BlackRock Global Funds - Euro Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by European entities

MI9L profile

The BlackRock Global Funds - Euro Bond Fund A2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.06.2001 with unique ISIN - LU0171279184. Main exchange is Berlin Exchange and ticker symbol is MI9L. The total expense ratio is 0.98%. The BlackRock Global Funds - Euro Bond Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

BlackRock Global Funds - Euro Bond A2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund A1 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund A2 Hedged (JPY) (Acc)
BlackRock Global Funds - Euro Bond Fund A2 Hedged (PLN) (Acc)
BlackRock Global Funds - Euro Bond Fund A2 Hedged (USD) (Acc)
BlackRock Global Funds - Euro Bond Fund A3 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund A4 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund A4 (GBP) (Dist)
BlackRock Global Funds - Euro Bond Fund AI2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund C2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund D2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund D2 Hedged (CHF) (Acc)
BlackRock Global Funds - Euro Bond Fund D2 Hedged (USD) (Acc)
BlackRock Global Funds - Euro Bond Fund D3 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund D4 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund D4 (GBP) (Dist)
BlackRock Global Funds - Euro Bond Fund D4 Hedged (GBP) (Dist)
BlackRock Global Funds - Euro Bond Fund E2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund E5 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund I2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund I2 Hedged (CHF) (Acc)
BlackRock Global Funds - Euro Bond Fund I2 Hedged (JPY) (Acc)
BlackRock Global Funds - Euro Bond Fund I2 Hedged (USD) (Acc)
BlackRock Global Funds - Euro Bond Fund I4 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund I4 Hedged (GBP) (Dist)
BlackRock Global Funds - Euro Bond Fund I4 Hedged (USD) (Dist)
BlackRock Global Funds - Euro Bond Fund S4 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund SR2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund SR2 Hedged (USD) (Acc)
BlackRock Global Funds - Euro Bond Fund X2 (EUR) (Acc)
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