- BlackRock Global Funds - China Bond Fund A2 Hedged (USD) (Acc) (LU2070343392)

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(%)

LU2070343392

ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

12,04 USD

valeur liquidative par action | 12/06/2026

30/10/2019

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

China

Géographie

1Y China Household Savings Deposits Rate Index

Benchmark

0.75 %

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

profile

The BlackRock Global Funds - China Bond Fund A2 Hedged (USD) (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 30.10.2019 with unique ISIN - LU2070343392. The total expense ratio is 0.75%. The BlackRock Global Funds - China Bond Fund A2 Hedged (USD) (Acc) pays dividends 0 time(s) per year.