- BL-Bond Dollar Fund BI (USD) (Acc) (LU0495661315)

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(%)

LU0495661315

ISIN

Investmentfonds (MF)

Fondstyp

BLI

Anbieter

950,46 USD

NAV pro Aktie | 02/06/2026

07/10/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.48 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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 BL-Bond Dollar Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The BL-Bond Dollar Fund BI (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The BLI fund’s base currency is USD and the share class was registered 07.10.2013 with unique ISIN - LU0495661315. The total expense ratio is 0.48%. The BL-Bond Dollar Fund BI (USD) (Acc) pays dividends 0 time(s) per year.

- BL-Bond Dollar Fund BI (USD) (Acc) (LU0495661315)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU0495661315)

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