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ERD0 - BlackRock Global Funds - Global High Yield Bond Fund A2 (USD) (Acc) (LU0171284937)

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(%)
LU0171284937
ERD0 ISIN
Mutual Funds (MF)
Тип фонду
BlackRock
Провайдер
33,26 USD
ВЧА на акцію | 02.04.2026
08.06.2007
Дата запуску
Немає
Виплата дивідендів
CMXXXS
CFI
ERD0
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
High Yield
Сектор
Global
Географія
No benchmark
Бенчмарк
1.46 %
Коефіцієнт загальних витрат
Ні
UCITS

Дохідність на 02.04.2026, Munich SE

  • YTD
    1,09 %
  • 1M
    0,28 %
  • 3M
    1,09 %
  • 6M
    1,96 %
  • 1Y
    -0,99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (ERD0)

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Зміни динаміки цін

Fund profile

The BlackRock Global Funds - Global High Yield Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

ERD0 profile

The BlackRock Global Funds - Global High Yield Bond Fund A2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The BlackRock fund’s base currency is GBP and the share class was registered 08.06.2007 with unique ISIN - LU0171284937. Main exchange is Munich SE and ticker symbol is ERD0. The total expense ratio is 1.46%. The BlackRock Global Funds - Global High Yield Bond Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.

Інші акції цього фонду

BlackRock Global Funds - Global High Yield Bond Fund A1 (USD) (Dist)
BlackRock Global Funds - Global High Yield Bond Fund A1 Hedged (EUR) (Dist)
BlackRock Global Funds - Global High Yield Bond Fund A2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global High Yield Bond Fund A2 Hedged (GBP) (Acc)
BlackRock Global Funds - Global High Yield Bond Fund A2 Hedged (PLN) (Acc)
BlackRock Global Funds - Global High Yield Bond Fund A2 Hedged (SEK) (Acc)
BlackRock Global Funds - Global High Yield Bond Fund A3 (USD) (Dist)
BlackRock Global Funds - Global High Yield Bond Fund A3 Hedged (EUR) (Dist)
BlackRock Global Funds - Global High Yield Bond Fund A5 (EUR) (Dist)
BlackRock Global Funds - Global High Yield Bond Fund A6 (USD) (Dist)
BlackRock Global Funds - Global High Yield Bond Fund A6 Hedged (HKD) (Dist)
BlackRock Global Funds - Global High Yield Bond Fund A6 Hedged (SGD) (Dist)
BlackRock Global Funds - Global High Yield Bond Fund A8 Hedged (AUD) (Dist)
BlackRock Global Funds - Global High Yield Bond Fund A8 Hedged (CNY) (Dist)
BlackRock Global Funds - Global High Yield Bond Fund A8 Hedged (ZAR) (Dist)
BlackRock Global Funds - Global High Yield Bond Fund AI2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global High Yield Bond Fund AI5 Hedged (EUR) (Dist)
BlackRock Global Funds - Global High Yield Bond Fund C1 (USD) (Dist)
BlackRock Global Funds - Global High Yield Bond Fund C1 Hedged (EUR) (Dist)
BlackRock Global Funds - Global High Yield Bond Fund C2 (USD) (Acc)
BlackRock Global Funds - Global High Yield Bond Fund C2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global High Yield Bond Fund D2 (USD) (Acc)
BlackRock Global Funds - Global High Yield Bond Fund D2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global High Yield Bond Fund D2 Hedged (GBP) (Acc)
BlackRock Global Funds - Global High Yield Bond Fund D3 (USD) (Dist)
BlackRock Global Funds - Global High Yield Bond Fund D3 Hedged (EUR) (Dist)
BlackRock Global Funds - Global High Yield Bond Fund D5 Hedged (GBP) (Dist)
BlackRock Global Funds - Global High Yield Bond Fund E2 (USD) (Acc)
BlackRock Global Funds - Global High Yield Bond Fund E2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global High Yield Bond Fund E5 Hedged (EUR) (Dist)
BlackRock Global Funds - Global High Yield Bond Fund I2 (USD) (Acc)
BlackRock Global Funds - Global High Yield Bond Fund I2 Hedged (CAD) (Acc)
BlackRock Global Funds - Global High Yield Bond Fund I2 Hedged (CHF) (Acc)
BlackRock Global Funds - Global High Yield Bond Fund I2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global High Yield Bond Fund I3 (USD) (Dist)
BlackRock Global Funds - Global High Yield Bond Fund X2 (USD) (Acc)
BlackRock Global Funds - Global High Yield Bond Fund X2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global High Yield Bond Fund X2 Hedged (GBP) (Acc)
BlackRock Global Funds - Global High Yield Bond Fund X4 Hedged (EUR) (Dist)
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