FJR5 - BlackRock Global Funds - US Dollar Bond Fund A2 (USD) (Acc) (LU0096258362)

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(%)

LU0096258362

FJR5 ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

35,14 USD

valeur liquidative par action | 05/06/2026

07/04/1989

Date de lancement

Non

Paiement de dividendes

CIOGBS

CFI

FJR5

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

No benchmark

Benchmark

1.08 %

Ratio de coût total

530,18 mln USD

Actif total du fonds | 05/06/2026

Non

UCITS

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Fund profile

The BlackRock Global Funds - US Dollar Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

FJR5 profile

The BlackRock Global Funds - US Dollar Bond Fund A2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 07.04.1989 with unique ISIN - LU0096258362. Main exchange is Berlin Exchange and ticker symbol is FJR5. The total expense ratio is 1.08%. The BlackRock Global Funds - US Dollar Bond Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.