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MI94 - BlackRock Global Funds - US Dollar High Yield Bond Fund A2 (USD) (Acc) (LU0046676465)

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(%)
LU0046676465
MI94 ISIN
Fonds mutuels (FM)
Type de fonds
BlackRock
Fournisseur
45,83 USD
valeur liquidative par action | 22/06/2026
29/10/1993
Date de lancement
Non
Paiement de dividendes
CIOGBS
CFI
MI94
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
No benchmark
Benchmark
1.46 %
Ratio de coût total
2.915,81 mln USD
Actif total du fonds | 22/06/2026
Non
UCITS

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Fund profile

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

MI94 profile

The BlackRock Global Funds - US Dollar High Yield Bond Fund A2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 29.10.1993 with unique ISIN - LU0046676465. Main exchange is Berlin Exchange and ticker symbol is MI94. The total expense ratio is 1.46%. The BlackRock Global Funds - US Dollar High Yield Bond Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

BlackRock Global Funds - US Dollar High Yield Bond Fund A1 (USD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 Hedged (AUD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 Hedged (CHF) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 Hedged (EUR) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 Hedged (SGD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 (USD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 Hedged (AUD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 Hedged (CAD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 Hedged (EUR) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 Hedged (GBP) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 Hedged (NZD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 Hedged (SGD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A4 Hedged (GBP) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 (USD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 Hedged (HKD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 Hedged (SGD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 Hedged (AUD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 Hedged (CNY) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 Hedged (ZAR) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund C1 (USD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund C2 (USD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 (USD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 Hedged (AUD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 Hedged (CHF) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 Hedged (EUR) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 Hedged (SGD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 (USD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 Hedged (SGD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 Hedged (GBP) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund E2 (USD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund E2 Hedged (EUR) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 (USD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 Hedged (CHF) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 Hedged (EUR) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 Hedged (GBP) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund I3 (USD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund I4 Hedged (GBP) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 (USD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 Hedged (EUR) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund SR3 (USD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund SR4 Hedged (GBP) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund X2 (USD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund X6 (USD) (Dist)
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