33UI - BlackRock Global Funds - China Bond Fund A2 (USD) (Acc) (LU0679941327)

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(%)

LU0679941327

33UI ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

16,64 USD

每股资产净值 | 2026-06-26

2011-11-11

成立日期

否

股息的支付

CIOGBS

CFI

33UI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

China

地区分布

1Y China Household Savings Deposits Rate Index

基准

0.75 %

总成本比率

Physical

复制方法

12.119,46 百万 CNY

基金资产总量 | 2026-06-26

否

UCITS

收益率在 2026-06-26, Munich SE

YTD

5,56 %
1M

1,84 %
3M

3,61 %
6M

5,31 %
1Y

6,45 %
3Y

-
5Y

-
10Y

-

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报价 (33UI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BlackRock Global Funds - China Bond Fund seeks capital appreciation by investing primarily in RMB-denominated fixed-income securities issued by entities across PRC

33UI profile

The BlackRock Global Funds - China Bond Fund A2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in China. The BlackRock fund’s base currency is CNY and the share class was registered 11.11.2011 with unique ISIN - LU0679941327. Main exchange is Munich SE and ticker symbol is 33UI. The total expense ratio is 0.75%. The BlackRock Global Funds - China Bond Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.