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H2ZT - BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Hedged (EUR) (Acc) (LU0278453476)

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(%)
LU0278453476
H2ZT ISIN
Mutual Funds (MF)
Тип фонду
BlackRock
Провайдер
10,63 EUR
ВЧА на акцію | 31.08.2026
31.01.2007
Дата запуску
Немає
Виплата дивідендів
CIOGES
CFI
H2ZT
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
Global
Географія
No benchmark
Бенчмарк
1.22 %
Коефіцієнт загальних витрат
9.105,92 млн USD
Загальний обсяг активів фонду | 31.08.2026
Ні
UCITS

Дохідність на 01.09.2026, Hamburg S.E.

  • YTD
    -0,33 %
  • 1M
    0,48 %
  • 3M
    -0,14 %
  • 6M
    -0,7 %
  • 1Y
    1,49 %
  • 3Y
    12,68 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (H2ZT)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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Зміни динаміки цін

Fund profile

The BlackRock Global Funds - Fixed Income Global Opportunities Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

H2ZT profile

The BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.01.2007 with unique ISIN - LU0278453476. Main exchange is Hamburg S.E. and ticker symbol is H2ZT. The total expense ratio is 1.22%. The BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Інші акції цього фонду

BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 (USD) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 (USD) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Hedged (CHF) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Hedged (GBP) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Hedged (JPY) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Hedged (PLN) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Hedged (SEK) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Hedged (SGD) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 (USD) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 (USD) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 Hedged (EUR) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 (USD) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 Hedged (EUR) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 Hedged (SGD) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 (USD) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 Hedged (HKD) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 Hedged (AUD) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 Hedged (CNY) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 (EUR) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 Hedged (EUR) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 (USD) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 (USD) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund C5 (USD) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 (USD) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Hedged (CHF) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Hedged (EUR) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Hedged (GBP) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Hedged (PLN) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Hedged (SGD) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 (EUR) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 Hedged (CAD) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 Hedged (EUR) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 Hedged (GBP) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 (USD) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 Hedged (CHF) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 Hedged (EUR) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 (USD) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 Hedged (EUR) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 (USD) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 Hedged (AUD) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 Hedged (CAD) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 Hedged (CHF) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 Hedged (EUR) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 Hedged (GBP) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 Hedged (JPY) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund I3 Hedged (CAD) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 (USD) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Hedged (EUR) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Hedged (GBP) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Hedged (JPY) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund J3 (USD) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 (USD) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 Hedged (CHF) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 Hedged (EUR) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund S4 Hedged (EUR) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund S5 (USD) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 (USD) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 Hedged (AUD) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 Hedged (CAD) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 Hedged (CHF) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 Hedged (EUR) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 Hedged (GBP) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 SEK Hedged (SEK) (Acc)
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 (USD) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 Hedged (AUD) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 Hedged (EUR) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 Hedged (EUR) (Dist)
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 Hedged (GBP) (Dist)
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