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LU0827877399 - BlackRock Global Funds - Emerging Markets Bond Fund D2 Hedged (EUR) (Acc) (LU0827877399)

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(%)
LU0827877399
LU0827877399 ISIN
Mutual Funds (MF)
Тип фонду
BlackRock
Провайдер
19,18 EUR
ВЧА на акцію | 02.04.2026
13.09.2012
Дата запуску
Немає
Виплата дивідендів
CIOGBX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
Emerging markets
Географія
No benchmark
Бенчмарк
0.88 %
Коефіцієнт загальних витрат
1.470,39 млн USD
Загальний обсяг активів фонду | 02.04.2026
Ні
UCITS

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Fund profile

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

LU0827877399 profile

The BlackRock Global Funds - Emerging Markets Bond Fund D2 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 13.09.2012 with unique ISIN - LU0827877399. The total expense ratio is 0.88%. The BlackRock Global Funds - Emerging Markets Bond Fund D2 Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Інші акції цього фонду

BlackRock Global Funds - Emerging Markets Bond B2 USD (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund A1 (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A1 (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A10 USD (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A2 (CZK) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund A2 (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged (GBP) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund A3 (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A3 (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A4 (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A6 (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (CAD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (GBP) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (HKD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged (AUD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged (CNY) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged (NZD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged (ZAR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund AI2 Hedged (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund AI5 Hedged (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund B10 USD (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund C1 (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund C2 (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund D2 (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund D2 (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund D3 (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund D3 (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund E2 (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund E2 (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund E2 Hedged (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund E5 Hedged (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund I2 (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund I2 (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged (CHF) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged (GBP) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund I4 (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund I4 Hedged (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund I4 Hedged (GBP) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund I5 Hedged (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund X2 (CAD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund X2 (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund X2 (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund X2 Hedged (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged (CHF) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged (EUR) (Dist)
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