BGFLX2E - BGF Emerging Markets Local Currency Bond Fund X2 (EUR) (Acc) (LU0531082021)

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(%)

LU0531082021

BGFLX2E ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

7,93 EUR

NAV pro Aktie | 12/06/2026

02/08/2010

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

BGFLX2E

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

JPM GBIEM Global Diversified Index

Benchmark

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

1.774,51 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

UCITS

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Kurse (BGFLX2E)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

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

BGFLX2E profile

The BGF Emerging Markets Local Currency Bond Fund X2 (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 02.08.2010 with unique ISIN - LU0531082021. Main exchange is OTC Mutual Funds and ticker symbol is BGFLX2E. The total expense ratio is 0.08%. The BGF Emerging Markets Local Currency Bond Fund X2 (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

BGF Emerging Markets Local Currency Bond Fund A2 (EUR) (Acc)

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BGFLX2E - BGF Emerging Markets Local Currency Bond Fund X2 (EUR) (Acc) (LU0531082021)

Kurse (BGFLX2E)

Kurs-Dynamik

Fund profile

BGFLX2E profile

Einkommens-Zahlung (LU0531082021)

Andere Aktien dieses Fonds

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