FJR5 - BlackRock Global Funds - US Dollar Bond Fund A2 (USD) (Acc) (LU0096258362)

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(%)

LU0096258362

FJR5 ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

35,27 USD

NAV pro Aktie | 22/06/2026

07/04/1989

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

FJR5

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

1.08 %

Gesamtkostenquote

535,3 Mio. USD

Gesamtes Fondsvermögen | 22/06/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FJR5)

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 - US Dollar Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

FJR5 profile

The BlackRock Global Funds - US Dollar Bond Fund A2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 07.04.1989 with unique ISIN - LU0096258362. Main exchange is Berlin Exchange and ticker symbol is FJR5. The total expense ratio is 1.08%. The BlackRock Global Funds - US Dollar Bond Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.