- BlackRock Global Funds - Sustainable Emerging Markets Bond Fund I2 Hedged (EUR) (Acc) (LU1864665606)

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(%)

LU1864665606

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

12,08 EUR

NAV pro Aktie | 30/06/2026

05/09/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

0.71 %

Gesamtkostenquote

495,97 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The BlackRock Global Funds - Sustainable Emerging Markets Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

profile

The BlackRock Global Funds - Sustainable Emerging Markets Bond Fund I2 Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 05.09.2018 with unique ISIN - LU1864665606. The total expense ratio is 0.71%. The BlackRock Global Funds - Sustainable Emerging Markets Bond Fund I2 Hedged (EUR) (Acc) pays dividends 0 time(s) per year.