- BlackRock Global Funds - Global Inflation Linked Bond Fund I2 (USD) (Acc) (LU2298379822)

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(%)

LU2298379822

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

11,06 USD

NAV pro Aktie | 04/06/2026

24/02/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

Global

Geographie

No benchmark

Benchmark

0.46 %

Gesamtkostenquote

135,23 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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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

profile

The BlackRock Global Funds - Global Inflation Linked Bond Fund I2 (USD) (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 24.02.2021 with unique ISIN - LU2298379822. The total expense ratio is 0.46%. The BlackRock Global Funds - Global Inflation Linked Bond Fund I2 (USD) (Acc) pays dividends 0 time(s) per year.