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- BlackRock Global Funds - US Dollar High Yield Bond Fund D2 (USD) (Acc) (LU0552552704)

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(%)
LU0552552704
ISIN
Fonds mutuels (FM)
Type de fonds
BlackRock
Fournisseur
50,87 USD
valeur liquidative par action | 15/06/2026
10/11/2010
Date de lancement
Non
Paiement de dividendes
CIOGBX
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
No benchmark
Benchmark
0.76 %
Ratio de coût total
2.939,37 mln USD
Actif total du fonds | 15/06/2026
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

profile

The BlackRock Global Funds - US Dollar High Yield Bond Fund D2 (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 10.11.2010 with unique ISIN - LU0552552704. The total expense ratio is 0.76%. The BlackRock Global Funds - US Dollar High Yield Bond Fund D2 (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 (USD) (Acc)
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 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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