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LU0277197249 - BlackRock Global Funds - Asian Tiger Bond Fund E2 (EUR) (Acc) (LU0277197249)

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(%)
LU0277197249
LU0277197249 ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
34,94 EUR
每股资产净值 | 2026-06-18
2006-12-01
成立日期
股息的支付
CIOGBX
CFI
LU0277197249
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Asia
地区分布
J.P. Morgan Asia Credit Index
基准
1.71 %
总成本比率
Physical
复制方法
2.104,57 百万 USD
基金资产总量 | 2026-06-18
UCITS

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报价 (LU0277197249)

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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 - Asian Tiger Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by Asian entities

LU0277197249 profile

The BlackRock Global Funds - Asian Tiger Bond Fund E2 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asia. The BlackRock fund’s base currency is USD and the share class was registered 01.12.2006 with unique ISIN - LU0277197249. Main exchange is OTC Mutual Funds and ticker symbol is LU0277197249. The total expense ratio is 1.71%. The BlackRock Global Funds - Asian Tiger Bond Fund E2 (EUR) (Acc) pays dividends 0 time(s) per year.

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