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LU0969580058 - BlackRock Global Funds - China Bond Fund A2 (CHF) (Acc) (LU0969580058)

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(%)
LU0969580058
LU0969580058 ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
-
每股资产净值
2013-09-11
成立日期
否
股息的支付
CIOGEX
CFI
LU0969580058
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
0.98 %
总成本比率
Physical
复制方法
12.222,47 百万 CNY
基金资产总量 | 2026-06-17
否
UCITS

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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

LU0969580058 profile

The BlackRock Global Funds - China Bond Fund A2 (CHF) (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 11.09.2013 with unique ISIN - LU0969580058. Main exchange is OTC Mutual Funds and ticker symbol is LU0969580058. The total expense ratio is 0.98%. The BlackRock Global Funds - China Bond Fund A2 (CHF) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

BlackRock Global Funds - China Bond Fund A2 (EUR) (Acc)
BlackRock Global Funds - China Bond Fund A2 (USD) (Acc)
BlackRock Global Funds - China Bond Fund A2 Hedged (USD) (Acc)
BlackRock Global Funds - China Bond Fund A6 Hedged (EUR) (Dist)
BlackRock Global Funds - China Bond Fund A6 Hedged (USD) (Dist)
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