- BlackRock Total Return V.I. Fund Class III Shares (USD) (Dist) (US09258X4043)

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(%)

US09258X4043

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

9,94 USD

NAV pro Aktie | 03/06/2026

30/09/2004

Startdatum

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.75 %

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 III 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 30.09.2004 with unique ISIN - US09258X4043. The total expense ratio is 0.75%. The BlackRock Total Return V.I. Fund Class III Shares (USD) (Dist) pays dividends 0 time(s) per year.

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

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- BlackRock Total Return V.I. Fund Class III Shares (USD) (Dist) (US09258X4043)

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Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US09258X4043)

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