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- BlackRock Global Funds - Euro Bond Fund D2 Hedged (USD) (Acc) (LU0869640077)

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(%)
LU0869640077
ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
14,88 USD
每股资产净值 | 2026-08-11
2013-01-16
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
Europe
地区分布
Bloomberg Barclays Euro-Aggregate 500mm+ Bond Index
基准
0.63 %
总成本比率
1.714,22 百万 EUR
基金资产总量 | 2026-08-11
否
UCITS

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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

profile

The BlackRock Global Funds - Euro Bond Fund D2 Hedged (USD) (Acc) 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 16.01.2013 with unique ISIN - LU0869640077. The total expense ratio is 0.63%. The BlackRock Global Funds - Euro Bond Fund D2 Hedged (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

BlackRock Global Funds - Euro Bond A2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund A1 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund A2 (USD) (Acc)
BlackRock Global Funds - Euro Bond Fund A2 Hedged (JPY) (Acc)
BlackRock Global Funds - Euro Bond Fund A2 Hedged (PLN) (Acc)
BlackRock Global Funds - Euro Bond Fund A2 Hedged (USD) (Acc)
BlackRock Global Funds - Euro Bond Fund A3 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund A4 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund A4 (GBP) (Dist)
BlackRock Global Funds - Euro Bond Fund AI2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund C2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund D2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund D2 Hedged (CHF) (Acc)
BlackRock Global Funds - Euro Bond Fund D3 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund D4 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund D4 (GBP) (Dist)
BlackRock Global Funds - Euro Bond Fund D4 Hedged (GBP) (Dist)
BlackRock Global Funds - Euro Bond Fund E2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund E5 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund I2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund I2 Hedged (CHF) (Acc)
BlackRock Global Funds - Euro Bond Fund I2 Hedged (JPY) (Acc)
BlackRock Global Funds - Euro Bond Fund I2 Hedged (USD) (Acc)
BlackRock Global Funds - Euro Bond Fund I4 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund I4 Hedged (GBP) (Dist)
BlackRock Global Funds - Euro Bond Fund I4 Hedged (USD) (Dist)
BlackRock Global Funds - Euro Bond Fund S4 (EUR) (Dist)
BlackRock Global Funds - Euro Bond Fund SR2 (EUR) (Acc)
BlackRock Global Funds - Euro Bond Fund SR2 Hedged (USD) (Acc)
BlackRock Global Funds - Euro Bond Fund X2 (EUR) (Acc)
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