B92I - BlackRock Global Funds - Sustainable Emerging Markets Bond Fund A2 Hedged (EUR) (Acc) (LU1817795278)

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LU1817795278

B92I ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

10,98 EUR

valeur liquidative par action | 04/06/2026

09/07/2018

Date de lancement

Non

Paiement de dividendes

CIOGBS

CFI

B92I

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

1.47 %

Ratio de coût total

499,57 mln USD

Actif total du fonds | 03/06/2026

Non

UCITS

Rendement au 04/06/2026, Munich SE

YTD

0,69 %
1M

0,61 %
3M

-0,84 %
6M

1,63 %
1Y

8,99 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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

B92I profile

The BlackRock Global Funds - Sustainable Emerging Markets Bond Fund A2 Hedged (EUR) (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 09.07.2018 with unique ISIN - LU1817795278. Main exchange is Munich SE and ticker symbol is B92I. The total expense ratio is 1.47%. The BlackRock Global Funds - Sustainable Emerging Markets Bond Fund A2 Hedged (EUR) (Acc) pays dividends 0 time(s) per year.