- BlackRock Global Funds - Euro Short Duration Bond Fund I5 EUR (LU1523256227)

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LU1523256227

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

16,08 EUR

每股资产净值 | 2026-06-11

2016-11-23

成立日期

1 每年的次数

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

1.970,04 百万 EUR

基金资产总量 | 2026-06-11

否

UCITS

报价 ()

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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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The BlackRock Global Funds - Euro Short Duration Bond Fund I5 EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BlackRock fund’s base currency is EUR and the share class was registered 23.11.2016 with unique ISIN - LU1523256227. The BlackRock Global Funds - Euro Short Duration Bond Fund I5 EUR pays dividends 1 time(s) per year.

- BlackRock Global Funds - Euro Short Duration Bond Fund I5 EUR (LU1523256227)

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