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H2Z9 - BlackRock Global Funds - Emerging Markets Bond Fund A2 (USD) (Acc) (LU0200680600)

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(%)
LU0200680600
H2Z9 ISIN
Fonds mutuels (FM)
Type de fonds
BlackRock
Fournisseur
23,85 USD
valeur liquidative par action | 16/09/2026
01/10/2004
Date de lancement
Non
Paiement de dividendes
CIOGBS
CFI
H2Z9
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Emerging markets
Géographie
No benchmark
Benchmark
1.48 %
Ratio de coût total
1.809,4 mln USD
Actif total du fonds | 16/09/2026
Non
UCITS
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Cotations (H2Z9)

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Fund profile

The BlackRock Global Funds - Emerging Markets Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

H2Z9 profile

The BlackRock Global Funds - Emerging Markets Bond Fund A2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 01.10.2004 with unique ISIN - LU0200680600. Main exchange is Berlin Exchange and ticker symbol is H2Z9. The total expense ratio is 1.48%. The BlackRock Global Funds - Emerging Markets Bond Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.

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Autres actions de ce fonds

BlackRock Global Funds - Emerging Markets Bond B2 USD (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund A1 (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A1 (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A10 USD (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A2 (CZK) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged (GBP) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund A3 (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A3 (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A4 (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A6 (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (CAD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (GBP) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (HKD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged (AUD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged (CNY) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged (NZD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged (ZAR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund AI2 Hedged (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund AI5 Hedged (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund B10 USD (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund C1 (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund C2 (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund D2 (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund D2 (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund D2 Hedged (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund D3 (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund D3 (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund E2 (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund E2 (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund E2 Hedged (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund E5 Hedged (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund I2 (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund I2 (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged (CHF) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged (GBP) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund I4 (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund I4 Hedged (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund I4 Hedged (GBP) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund I5 Hedged (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund X2 (CAD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund X2 (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund X2 (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund X2 Hedged (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged (CHF) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged (EUR) (Dist)
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