B3FY - BlackRock Global Funds - Euro Corporate Bond Fund A3 (EUR) (Dist) (LU0172394222)

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(%)

LU0172394222

B3FY ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

12,63 EUR

NAV pro Aktie | 14/07/2026

01/09/2003

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBS

CFI

B3FY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

No benchmark

Benchmark

1.02 %

Gesamtkostenquote

2.111,96 Mio. EUR

Gesamtes Fondsvermögen | 14/07/2026

Nein

UCITS

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Kurse (B3FY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The BlackRock Global Funds - Euro Corporate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from European issuers

B3FY profile

The BlackRock Global Funds - Euro Corporate Bond Fund A3 (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 01.09.2003 with unique ISIN - LU0172394222. Main exchange is Munich SE and ticker symbol is B3FY. The total expense ratio is 1.02%. The BlackRock Global Funds - Euro Corporate Bond Fund A3 (EUR) (Dist) pays dividends 1 time(s) per year.