33UG - BlackRock Global Funds - Euro Bond Fund A4 (EUR) (Dist) (LU0430265933)

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(%)

LU0430265933

33UG ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

23,85 EUR

每股资产净值 | 2026-08-17

2010-07-26

成立日期

1 每年的次数

股息的支付

CIOIBS

CFI

33UG

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

Bloomberg Barclays Euro-Aggregate 500mm+ Bond Index

基准

0.98 %

总成本比率

1.708,86 百万 EUR

基金资产总量 | 2026-08-17

否

UCITS

收益率在 2026-08-17, Munich SE

YTD

0,21 %
1M

0,37 %
3M

-1,07 %
6M

-0,79 %
1Y

1,13 %
3Y

-
5Y

-
10Y

-

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报价 (33UG)

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

33UG profile

The BlackRock Global Funds - Euro Bond Fund A4 (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 26.07.2010 with unique ISIN - LU0430265933. Main exchange is Munich SE and ticker symbol is 33UG. The total expense ratio is 0.98%. The BlackRock Global Funds - Euro Bond Fund A4 (EUR) (Dist) pays dividends 1 time(s) per year.