- BGF US Government Mortgage Impact Fund A3 (USD) (Dist) (LU0172418690)

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(%)

LU0172418690

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

7,52 USD

每股资产净值 | 2025-10-16

2003-09-01

成立日期

12 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Fixed Income

投资项目

Mortgage

部门

USA

地区分布

Bloomberg US MBS Index

基准

0.97 %

总成本比率

34,33 百万 USD

基金资产总量 | 2025-10-15

否

UCITS

价格动态的变化

Fund profile

The BlackRock Global Funds - US Government Mortgage Impact Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The BGF US Government Mortgage Impact Fund A3 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.09.2003 with unique ISIN - LU0172418690. The total expense ratio is 0.97%. The BGF US Government Mortgage Impact Fund A3 (USD) (Dist) pays dividends 12 time(s) per year.