- BlackRock Global Funds - World Bond Fund X2 Hedged (CHF) (Acc) (LU0372548510)

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LU0372548510

ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

13,37 CHF

valeur liquidative par action | 02/06/2026

30/06/2008

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

No benchmark

Benchmark

0.02 %

Ratio de coût total

945,4 mln USD

Actif total du fonds | 03/06/2026

Non

UCITS

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Fund profile

The BlackRock Global Funds - World Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The BlackRock Global Funds - World Bond Fund X2 Hedged (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 30.06.2008 with unique ISIN - LU0372548510. The total expense ratio is 0.02%. The BlackRock Global Funds - World Bond Fund X2 Hedged (CHF) (Acc) pays dividends 0 time(s) per year.