MI9N - BlackRock Global Funds - Euro Bond A2 (EUR) (Acc) (LU0050372472)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0050372472

MI9N ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

27,82 EUR

NAV pro Aktie | 12/06/2026

31/03/1994

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

MI9N

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

Bloomberg Barclays Euro-Aggregate 500mm+ Bond Index

Benchmark

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

1.638,4 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, Frankfurt S.E.

YTD

-0,95 %
1M

-0,54 %
3M

-2,38 %
6M

-1,29 %
1J

0,59 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (MI9N)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The BlackRock Global Funds - Euro Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by European entities

MI9N profile

The BlackRock Global Funds - Euro Bond A2 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 31.03.1994 with unique ISIN - LU0050372472. Main exchange is Frankfurt S.E. and ticker symbol is MI9N. The total expense ratio is 0.75%. The BlackRock Global Funds - Euro Bond A2 (EUR) (Acc) pays dividends 0 time(s) per year.