B3FY - BlackRock Global Funds - Euro Corporate Bond Fund A3 (EUR) (Dist) (LU0172394222)

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LU0172394222

B3FY ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

12,74 EUR

valeur liquidative par action | 16/06/2026

01/09/2003

Date de lancement

1 fois par an

Paiement de dividendes

CIOIBS

CFI

B3FY

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

No benchmark

Benchmark

1.02 %

Ratio de coût total

2.079,93 mln EUR

Actif total du fonds | 16/06/2026

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

B3FY profile

The BlackRock Global Funds - Euro Corporate Bond Fund A3 (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 01.09.2003 with unique ISIN - LU0172394222. Main exchange is Munich SE and ticker symbol is B3FY. The total expense ratio is 1.02%. The BlackRock Global Funds - Euro Corporate Bond Fund A3 (EUR) (Dist) pays dividends 1 time(s) per year.