Hinweis-Modus ist eingeschaltet Ausschalten

- BlackRock Global Funds - Euro Bond Fund A1 (EUR) (Dist) (LU0118259232)

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
 
(%)
LU0118259232
ISIN
Investmentfonds (MF)
Fondstyp
BlackRock
Anbieter
17,62 EUR
NAV pro Aktie | 12/06/2026
02/10/2000
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Europe
Geographie
Bloomberg Barclays Euro-Aggregate 500mm+ Bond Index
Benchmark
0.98 %
Gesamtkostenquote
1.638,4 Mio. EUR
Gesamtes Fondsvermögen | 12/06/2026
Nein
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse ()

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

profile

The BlackRock Global Funds - Euro Bond Fund A1 (EUR) (Dist) 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 02.10.2000 with unique ISIN - LU0118259232. The total expense ratio is 0.98%. The BlackRock Global Funds - Euro Bond Fund A1 (EUR) (Dist) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

BlackRock Global Funds - Euro Bond A2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund A2 (USD) (Acc)
BlackRock Global Funds - Euro Bond Fund A2 Hedged (JPY) (Acc)
BlackRock Global Funds - Euro Bond Fund A2 Hedged (PLN) (Acc)
BlackRock Global Funds - Euro Bond Fund A2 Hedged (USD) (Acc)
BlackRock Global Funds - Euro Bond Fund A3 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund A4 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund A4 (GBP) (Dist)
BlackRock Global Funds - Euro Bond Fund AI2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund C2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund D2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund D2 Hedged (CHF) (Acc)
BlackRock Global Funds - Euro Bond Fund D2 Hedged (USD) (Acc)
BlackRock Global Funds - Euro Bond Fund D3 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund D4 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund D4 (GBP) (Dist)
BlackRock Global Funds - Euro Bond Fund D4 Hedged (GBP) (Dist)
BlackRock Global Funds - Euro Bond Fund E2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund E5 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund I2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund I2 Hedged (CHF) (Acc)
BlackRock Global Funds - Euro Bond Fund I2 Hedged (JPY) (Acc)
BlackRock Global Funds - Euro Bond Fund I2 Hedged (USD) (Acc)
BlackRock Global Funds - Euro Bond Fund I4 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund I4 Hedged (GBP) (Dist)
BlackRock Global Funds - Euro Bond Fund I4 Hedged (USD) (Dist)
BlackRock Global Funds - Euro Bond Fund S4 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund SR2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund SR2 Hedged (USD) (Acc)
BlackRock Global Funds - Euro Bond Fund X2 (EUR) (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.