- BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 CNH Hedged (CNH) (Dist) (LU2641782409)

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(%)

LU2641782409

ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

95,1 CNY

valeur liquidative par action | 02/06/2026

26/07/2023

Date de lancement

Oui

Paiement de dividendes

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

0.88 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The BlackRock Global Funds - US Dollar Short Duration Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 CNH Hedged (CNH) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 26.07.2023 with unique ISIN - LU2641782409. The total expense ratio is 0.88%. The BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 CNH Hedged (CNH) (Dist) pays dividends 0 time(s) per year.