33UI - BlackRock Global Funds - China Bond Fund A2 (USD) (Acc) (LU0679941327)

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(%)

LU0679941327

33UI ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

16,67 USD

NAV pro Aktie | 17/07/2026

11/11/2011

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

33UI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

China

Geographie

1Y China Household Savings Deposits Rate Index

Benchmark

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

11.998,96 Mio. CNY

Gesamtes Fondsvermögen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, Munich SE

YTD

5,56 %
1M

1,84 %
3M

3,61 %
6M

5,31 %
1J

6,45 %
3J

-
5J

-
10J

-

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Kurse (33UI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The BlackRock Global Funds - China Bond Fund seeks capital appreciation by investing primarily in RMB-denominated fixed-income securities issued by entities across PRC

33UI profile

The BlackRock Global Funds - China Bond Fund A2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in China. The BlackRock fund’s base currency is CNY and the share class was registered 11.11.2011 with unique ISIN - LU0679941327. Main exchange is Munich SE and ticker symbol is 33UI. The total expense ratio is 0.75%. The BlackRock Global Funds - China Bond Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.