B92I - BlackRock Global Funds - Sustainable Emerging Markets Bond Fund A2 Hedged (EUR) (Acc) (LU1817795278)

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(%)

LU1817795278

B92I ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

10,98 EUR

每股资产净值 | 2026-06-04

2018-07-09

成立日期

否

股息的支付

CIOGBS

CFI

B92I

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

No benchmark

基准

1.47 %

总成本比率

500,78 百万 USD

基金资产总量 | 2026-06-04

否

UCITS

收益率在 2026-06-04, Munich SE

YTD

0,69 %
1M

0,61 %
3M

-0,84 %
6M

1,63 %
1Y

8,99 %
3Y

-
5Y

-
10Y

-

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报价 (B92I)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BlackRock Global Funds - Sustainable Emerging Markets Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

B92I profile

The BlackRock Global Funds - Sustainable Emerging Markets Bond Fund A2 Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 09.07.2018 with unique ISIN - LU1817795278. Main exchange is Munich SE and ticker symbol is B92I. The total expense ratio is 1.47%. The BlackRock Global Funds - Sustainable Emerging Markets Bond Fund A2 Hedged (EUR) (Acc) pays dividends 0 time(s) per year.