XMHW - BlackRock Sustainable Funds - Fixed Income Strategies Fund A2 EUR (LU0438336264)

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LU0438336264

XMHW ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

136,97 EUR

每股资产净值 | 2026-06-03

2009-09-30

成立日期

否

股息的支付

CIOGBS

CFI

XMHW

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

2.767,19 百万 EUR

基金资产总量 | 2026-06-02

否

UCITS

报价 (XMHW)

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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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XMHW profile

The BlackRock Sustainable Funds - Fixed Income Strategies Fund A2 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 30.09.2009 with unique ISIN - LU0438336264. Main exchange is Berlin Exchange and ticker symbol is XMHW. The BlackRock Sustainable Funds - Fixed Income Strategies Fund A2 EUR pays dividends 0 time(s) per year.

XMHW - BlackRock Sustainable Funds - Fixed Income Strategies Fund A2 EUR (LU0438336264)

报价 (XMHW)

价格动态的变化

XMHW profile

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