- BlackRock Total Return V.I. Fund Class I Shares (USD) (Dist) (US09258X3052)

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(%)

US09258X3052

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

10,07 USD

NAV pro Aktie | 03/06/2026

20/04/1982

Startdatum

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.44 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The BlackRock Total Return V.I. Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The BlackRock Total Return V.I. Fund Class I Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.04.1982 with unique ISIN - US09258X3052. The total expense ratio is 0.44%. The BlackRock Total Return V.I. Fund Class I Shares (USD) (Dist) pays dividends 0 time(s) per year.

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BlackRock Total Return V.I. Fund Class III Shares (USD) (Dist)

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- BlackRock Total Return V.I. Fund Class I Shares (USD) (Dist) (US09258X3052)

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Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US09258X3052)

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