- BlackRock Global Funds - World Bond Fund I1 (USD) (Acc) (LU1087925589)

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(%)

LU1087925589

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

12,06 USD

NAV pro Aktie | 01/07/2026

16/07/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.51 %

Gesamtkostenquote

937,5 Mio. USD

Gesamtes Fondsvermögen | 01/07/2026

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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 I1 (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 16.07.2014 with unique ISIN - LU1087925589. The total expense ratio is 0.51%. The BlackRock Global Funds - World Bond Fund I1 (USD) (Acc) pays dividends 0 time(s) per year.