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- BlackRock Global Funds - China Bond Fund A2 Hedged (USD) (Acc) (LU2070343392)

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(%)
LU2070343392
ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
12,04 USD
每股资产净值 | 2026-06-12
2019-10-30
成立日期
否
股息的支付
CIOGBX
CFI
-
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
12.221,4 百万 CNY
基金资产总量 | 2026-06-12
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

profile

The BlackRock Global Funds - China Bond Fund A2 Hedged (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 30.10.2019 with unique ISIN - LU2070343392. The total expense ratio is 0.75%. The BlackRock Global Funds - China Bond Fund A2 Hedged (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

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