H2Z2 - BlackRock Global Funds - Euro Corporate Bond Fund A1 (EUR) (Dist) (LU0162660350)

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LU0162660350

H2Z2 ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

12,91 EUR

valeur liquidative par action | 19/06/2026

23/05/2003

Date de lancement

1 fois par an

Paiement de dividendes

CIOIBS

CFI

H2Z2

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

No benchmark

Benchmark

1.01 %

Ratio de coût total

2.074,44 mln EUR

Actif total du fonds | 19/06/2026

Non

UCITS

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Fund profile

The BlackRock Global Funds - Euro Corporate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from European issuers

H2Z2 profile

The BlackRock Global Funds - Euro Corporate Bond Fund A1 (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 23.05.2003 with unique ISIN - LU0162660350. Main exchange is Hamburg S.E. and ticker symbol is H2Z2. The total expense ratio is 1.01%. The BlackRock Global Funds - Euro Corporate Bond Fund A1 (EUR) (Dist) pays dividends 1 time(s) per year.