LU2267099674 - BlackRock Global Funds - China Bond Fund A2 (EUR) (Acc) (LU2267099674)

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LU2267099674

LU2267099674 ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

14,44 EUR

每股资产净值 | 2026-08-21

2020-12-09

成立日期

否

股息的支付

CIOGBX

CFI

LU2267099674

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

11.615,02 百万 CNY

基金资产总量 | 2026-08-21

否

UCITS

报价 (LU2267099674)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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

LU2267099674 profile

The BlackRock Global Funds - China Bond Fund A2 (EUR) (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 09.12.2020 with unique ISIN - LU2267099674. Main exchange is NAV and ticker symbol is LU2267099674. The total expense ratio is 0.98%. The BlackRock Global Funds - China Bond Fund A2 (EUR) (Acc) pays dividends 0 time(s) per year.