- BlackRock Global Funds - US Dollar Bond Fund I2 Hedged (EUR) (Acc) (LU1564327929)

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(%)

LU1564327929

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

9,76 EUR

NAV pro Aktie | 03/06/2026

01/03/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

0.51 %

Gesamtkostenquote

531,31 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

Nein

UCITS

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Kurse ()

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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

profile

The BlackRock Global Funds - US Dollar Bond Fund I2 Hedged (EUR) (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 01.03.2017 with unique ISIN - LU1564327929. The total expense ratio is 0.51%. The BlackRock Global Funds - US Dollar Bond Fund I2 Hedged (EUR) (Acc) pays dividends 0 time(s) per year.