31Q - BlackRock Global Funds - Global Inflation Linked Bond Fund A2 Hedged (EUR) (Acc) (LU0425308169)

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(%)

LU0425308169

31Q ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

13,71 EUR

NAV pro Aktie | 05/06/2026

23/07/2009

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

31Q

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

Global

Geographie

No benchmark

Benchmark

0.99 %

Gesamtkostenquote

134,2 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

Nein

UCITS

Rendite auf 05/06/2026, Munich SE

YTD

1,39 %
1M

0,44 %
3M

0,4 %
6M

0,22 %
1J

2,33 %
3J

-
5J

-
10J

-

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Kurse (31Q)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BlackRock Global Funds - Global Inflation Linked Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of inflation-linked bonds from global issuers

31Q profile

The BlackRock Global Funds - Global Inflation Linked Bond Fund A2 Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 23.07.2009 with unique ISIN - LU0425308169. Main exchange is Munich SE and ticker symbol is 31Q. The total expense ratio is 0.99%. The BlackRock Global Funds - Global Inflation Linked Bond Fund A2 Hedged (EUR) (Acc) pays dividends 0 time(s) per year.