2S5 - BlackRock Global Funds - World Bond Fund A2 Hedged (EUR) (Acc) (LU0330917880)

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(%)

LU0330917880

2S5 ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

177,59 EUR

NAV pro Aktie | 08/06/2026

17/12/2007

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

2S5

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

1.07 %

Gesamtkostenquote

941,21 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

Nein

UCITS

Rendite auf 08/06/2026, Munich SE

YTD

-0,35 %
1M

0,08 %
3M

-1,19 %
6M

-1,24 %
1J

1,25 %
3J

-
5J

-
10J

-

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Kurse (2S5)

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 - World Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

2S5 profile

The BlackRock Global Funds - World Bond Fund A2 Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 17.12.2007 with unique ISIN - LU0330917880. Main exchange is Munich SE and ticker symbol is 2S5. The total expense ratio is 1.07%. The BlackRock Global Funds - World Bond Fund A2 Hedged (EUR) (Acc) pays dividends 0 time(s) per year.