- BlackRock U.S. Debt Idx Fd NonLd CL I (USD) (Dist) (US97183H8346)

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(%)

US97183H8346

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

12,7 USD

NAV pro Aktie | 31/10/2025

22/07/2016

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.03 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Fund profile

The BlackRock U.S. Debt Index Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The BlackRock U.S. Debt Idx Fd NonLd CL I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 22.07.2016 with unique ISIN - US97183H8346. The total expense ratio is 0.03%. The BlackRock U.S. Debt Idx Fd NonLd CL I (USD) (Dist) pays dividends 0 time(s) per year.