- BlackRock Global Funds - Global Inflation Linked Bond Fund X2 Hedged (EUR) (Acc) (LU0425308755)

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(%)

LU0425308755

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

16,16 EUR

每股资产净值 | 2026-08-13

2009-06-19

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Fixed Income

投资项目

Inflation

部门

Global

地区分布

No benchmark

基准

0.06 %

总成本比率

128,67 百万 USD

基金资产总量 | 2026-08-14

否

UCITS

报价 ()

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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 - Global Inflation Linked Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of inflation-linked bonds from global issuers

profile

The BlackRock Global Funds - Global Inflation Linked Bond Fund X2 Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 19.06.2009 with unique ISIN - LU0425308755. The total expense ratio is 0.06%. The BlackRock Global Funds - Global Inflation Linked Bond Fund X2 Hedged (EUR) (Acc) pays dividends 0 time(s) per year.