LU0969580058 - BlackRock Global Funds - China Bond Fund A2 (CHF) (Acc) (LU0969580058)

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LU0969580058

LU0969580058 ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

11/09/2013

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

LU0969580058

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

China

Géographie

1Y China Household Savings Deposits Rate Index

Benchmark

0.98 %

Ratio de coût total

Physical

Méthode de réplication

12.221,4 mln CNY

Actif total du fonds | 12/06/2026

Non

UCITS

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Fund profile

The BlackRock Global Funds - China Bond Fund seeks capital appreciation by investing primarily in RMB-denominated fixed-income securities issued by entities across PRC

LU0969580058 profile

The BlackRock Global Funds - China Bond Fund A2 (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in China. The BlackRock fund’s base currency is CNY and the share class was registered 11.09.2013 with unique ISIN - LU0969580058. Main exchange is OTC Mutual Funds and ticker symbol is LU0969580058. The total expense ratio is 0.98%. The BlackRock Global Funds - China Bond Fund A2 (CHF) (Acc) pays dividends 0 time(s) per year.