H2ZZ - BGF Emerging Markets Bond Fund A2 (EUR) (Acc) (LU0200683885)

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(%)

LU0200683885

H2ZZ ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

21,1 EUR

NAV pro Aktie | 14/07/2026

01/10/2004

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

H2ZZ

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.25 %

Gesamtkostenquote

Physical

Replikationsmethode

1.896,67 Mio. USD

Gesamtes Fondsvermögen | 14/07/2026

Nein

UCITS

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Kurse (H2ZZ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The BGF Emerging Markets Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by entities across emerging markets

H2ZZ profile

The BGF Emerging Markets Bond Fund A2 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 01.10.2004 with unique ISIN - LU0200683885. Main exchange is Berlin Exchange and ticker symbol is H2ZZ. The total expense ratio is 1.25%. The BGF Emerging Markets Bond Fund A2 (EUR) (Acc) pays dividends 0 time(s) per year.

H2ZZ - BGF Emerging Markets Bond Fund A2 (EUR) (Acc) (LU0200683885)

Kurse (H2ZZ)

Kurs-Dynamik

Fund profile

H2ZZ profile

Einkommens-Zahlung (LU0200683885)

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