- BlackRock Global Funds - US Dollar Bond Fund D2 (USD) (Acc) (LU0548367084)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU0548367084

ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

37,65 USD

valeur liquidative par action | 02/06/2026

14/10/2010

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

No benchmark

Benchmark

0.67 %

Ratio de coût total

532,65 mln USD

Actif total du fonds | 02/06/2026

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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

profile

The BlackRock Global Funds - US Dollar Bond Fund D2 (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 14.10.2010 with unique ISIN - LU0548367084. The total expense ratio is 0.67%. The BlackRock Global Funds - US Dollar Bond Fund D2 (USD) (Acc) pays dividends 0 time(s) per year.