MI9L - BlackRock Global Funds - Euro Bond Fund A2 (USD) (Acc) (LU0171279184)

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LU0171279184

MI9L ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

31,95 USD

valeur liquidative par action | 22/06/2026

28/06/2001

Date de lancement

Non

Paiement de dividendes

CIOGBS

CFI

MI9L

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Europe

Géographie

BBG Euro Aggregate 500+ Index

Benchmark

0.98 %

Ratio de coût total

Physical

Méthode de réplication

1.684,19 mln EUR

Actif total du fonds | 22/06/2026

Non

UCITS

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Fund profile

The BlackRock Global Funds - Euro Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by European entities

MI9L profile

The BlackRock Global Funds - Euro Bond Fund A2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.06.2001 with unique ISIN - LU0171279184. Main exchange is Berlin Exchange and ticker symbol is MI9L. The total expense ratio is 0.98%. The BlackRock Global Funds - Euro Bond Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.