MI9W - BGF US Government Mortgage Impact Fund A2 (USD) (Acc) (LU0096258446)

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LU0096258446

MI9W ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

19,34 USD

valeur liquidative par action | 16/10/2025

02/08/1985

Date de lancement

Non

Paiement de dividendes

CIOGMS

CFI

MI9W

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Mortgage

Secteur

USA

Géographie

Bloomberg US MBS Index

Benchmark

0.97 %

Ratio de coût total

Physical

Méthode de réplication

34,33 mln USD

Actif total du fonds | 15/10/2025

Non

UCITS

Dernières données pour

Dernières données pour 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

MI9W profile

The BGF US Government Mortgage Impact Fund A2 (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 02.08.1985 with unique ISIN - LU0096258446. Main exchange is Frankfurt S.E. and ticker symbol is MI9W. The total expense ratio is 0.97%. The BGF US Government Mortgage Impact Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.