- BGF US Government Mortgage Impact Fund I2 (USD) (Acc) (LU2011139206)

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Speichern Schließen

(%)

LU2011139206

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

10,26 USD

NAV pro Aktie | 16/10/2025

19/06/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

Bloomberg US MBS Index

Benchmark

0.46 %

Gesamtkostenquote

34,33 Mio. USD

Gesamtes Fondsvermögen | 15/10/2025

Nein

UCITS

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Letzte Daten zum 16/10/2025

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Fund profile

The BlackRock Global Funds - US Government Mortgage Impact Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The BGF US Government Mortgage Impact Fund I2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 19.06.2019 with unique ISIN - LU2011139206. The total expense ratio is 0.46%. The BGF US Government Mortgage Impact Fund I2 (USD) (Acc) pays dividends 0 time(s) per year.