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LU2242188931 - BlackRock Global Funds - US Dollar High Yield Bond Fund I2 Hedged (GBP) (Acc) (LU2242188931)

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(%)
LU2242188931
LU2242188931 ISIN
Mutual Funds (MF)
Тип фонду
BlackRock
Провайдер
12,64 GBP
ВЧА на акцію | 02.04.2026
28.10.2020
Дата запуску
Немає
Виплата дивідендів
CIOGBX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
High Yield
Сектор
USA
Географія
No benchmark
Бенчмарк
0.56 %
Коефіцієнт загальних витрат
2.781,71 млн USD
Загальний обсяг активів фонду | 02.04.2026
Ні
UCITS

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Fund profile

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

LU2242188931 profile

The BlackRock Global Funds - US Dollar High Yield Bond Fund I2 Hedged (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2020 with unique ISIN - LU2242188931. The total expense ratio is 0.56%. The BlackRock Global Funds - US Dollar High Yield Bond Fund I2 Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Інші акції цього фонду

BlackRock Global Funds - US Dollar High Yield Bond Fund A1 (USD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 (USD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 Hedged (AUD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 Hedged (CHF) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 Hedged (EUR) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 Hedged (SGD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 (USD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 Hedged (AUD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 Hedged (CAD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 Hedged (EUR) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 Hedged (GBP) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 Hedged (NZD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 Hedged (SGD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A4 Hedged (GBP) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 (USD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 Hedged (HKD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 Hedged (SGD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 Hedged (AUD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 Hedged (CNY) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 Hedged (ZAR) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund C1 (USD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund C2 (USD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 (USD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 Hedged (AUD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 Hedged (CHF) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 Hedged (EUR) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 Hedged (SGD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 (USD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 Hedged (SGD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 Hedged (GBP) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund E2 (USD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund E2 Hedged (EUR) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 (USD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 Hedged (CHF) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 Hedged (EUR) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund I3 (USD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund I4 Hedged (GBP) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 (USD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 Hedged (EUR) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund SR3 (USD) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund SR4 Hedged (GBP) (Dist)
BlackRock Global Funds - US Dollar High Yield Bond Fund X2 (USD) (Acc)
BlackRock Global Funds - US Dollar High Yield Bond Fund X6 (USD) (Dist)
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