- BlackRock Global Funds - Sustainable Emerging Market Bond Fund ZI2 (USD) (Acc) (LU2533726647)

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(%)

LU2533726647

ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

15,34 USD

valeur liquidative par action | 03/06/2026

12/10/2022

Date de lancement

Non

Paiement de dividendes

CIOGBS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

0.55 %

Ratio de coût total

499,57 mln USD

Actif total du fonds | 03/06/2026

Non

UCITS

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Fund profile

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

profile

The BlackRock Global Funds - Sustainable Emerging Market Bond Fund ZI2 (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 12.10.2022 with unique ISIN - LU2533726647. The total expense ratio is 0.55%. The BlackRock Global Funds - Sustainable Emerging Market Bond Fund ZI2 (USD) (Acc) pays dividends 0 time(s) per year.