- BlackRock Global Funds - World Bond Fund D2 (USD) (Acc) (LU0297941972)

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(%)

LU0297941972

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

91,73 USD

NAV pro Aktie | 02/06/2026

08/06/2007

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.67 %

Gesamtkostenquote

949,11 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

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

profile

The BlackRock Global Funds - World Bond Fund D2 (USD) (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 08.06.2007 with unique ISIN - LU0297941972. The total expense ratio is 0.67%. The BlackRock Global Funds - World Bond Fund D2 (USD) (Acc) pays dividends 0 time(s) per year.