MI9M - BlackRock Global Funds - Euro Corporate Bond Fund A2 (EUR) (Acc) (LU0162658883)

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LU0162658883

MI9M ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

17,53 EUR

valeur liquidative par action | 22/06/2026

31/07/2006

Date de lancement

Non

Paiement de dividendes

CIOGBS

CFI

MI9M

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

ICE BofA Euro Corporate Index

Benchmark

1.03 %

Ratio de coût total

Physical

Méthode de réplication

2.075,13 mln EUR

Actif total du fonds | 22/06/2026

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

MI9M profile

The BlackRock Global Funds - Euro Corporate Bond Fund A2 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 31.07.2006 with unique ISIN - LU0162658883. Main exchange is Berlin Exchange and ticker symbol is MI9M. The total expense ratio is 1.03%. The BlackRock Global Funds - Euro Corporate Bond Fund A2 (EUR) (Acc) pays dividends 0 time(s) per year.