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LU0776122383 - BlackRock Global Funds - Asian Tiger Bond Fund D2 (USD) (Acc) (LU0776122383)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0776122383
LU0776122383 ISIN
Yatırım Fonları (YF)
Fon türü
BlackRock
Sağlayıcı
15,3 USD
Hisse başına net varlık değeri | 02.04.2026
09.05.2012
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Asia
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.71 %
Toplam Maliyet Oranı
2.136,99 milyon USD
Fonun toplam varlıkları | 02.04.2026
Hayır
UCITS

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Fund profile

The BlackRock Global Funds - Asian Tiger Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by Asian entities

LU0776122383 profile

The BlackRock Global Funds - Asian Tiger Bond Fund D2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asia. The BlackRock fund’s base currency is USD and the share class was registered 09.05.2012 with unique ISIN - LU0776122383. The total expense ratio is 0.71%. The BlackRock Global Funds - Asian Tiger Bond Fund D2 (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

BlackRock Global Funds - Asian Tiger Bond Fund A1 (USD) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund A2 (USD) (Acc)
BlackRock Global Funds - Asian Tiger Bond Fund A2 Hedged (HKD) (Acc)
BlackRock Global Funds - Asian Tiger Bond Fund A2 Hedged (SGD) (Acc)
BlackRock Global Funds - Asian Tiger Bond Fund A3 (USD) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund A3 Hedged (AUD) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund A3 Hedged (EUR) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund A3 Hedged (HKD) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund A3 Hedged (NZD) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund A3 Hedged (SGD) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund A6 (USD) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund A6 Hedged (EUR) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund A6 Hedged (GBP) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund A6 Hedged (HKD) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund A6 Hedged (SGD) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund A8 Hedged (AUD) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund A8 Hedged (CAD) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund A8 Hedged (CNY) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund A8 Hedged (NZD) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund A8 Hedged (ZAR) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund C1 (USD) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund C2 (USD) (Acc)
BlackRock Global Funds - Asian Tiger Bond Fund D2 Hedged (EUR) (Acc)
BlackRock Global Funds - Asian Tiger Bond Fund D2 Hedged (SGD) (Acc)
BlackRock Global Funds - Asian Tiger Bond Fund D3 (USD) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund D3 Hedged (HKD) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund D3 Hedged (SGD) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund D4 Hedged (GBP) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund D6 (USD) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund E2 (EUR) (Acc)
BlackRock Global Funds - Asian Tiger Bond Fund E2 (USD) (Acc)
BlackRock Global Funds - Asian Tiger Bond Fund E2 Hedged (EUR) (Acc)
BlackRock Global Funds - Asian Tiger Bond Fund Hedged (EUR) (Acc)
BlackRock Global Funds - Asian Tiger Bond Fund I2 (USD) (Acc)
BlackRock Global Funds - Asian Tiger Bond Fund I2 Hedged (CHF) (Acc)
BlackRock Global Funds - Asian Tiger Bond Fund I2 Hedged (EUR) (Acc)
BlackRock Global Funds - Asian Tiger Bond Fund I2 Hedged (SGD) (Acc)
BlackRock Global Funds - Asian Tiger Bond Fund I3 (USD) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund I4 Hedged (GBP) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund I5 Hedged (EUR) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund SR2 (USD) (Acc)
BlackRock Global Funds - Asian Tiger Bond Fund SR2 Hedged (EUR) (Acc)
BlackRock Global Funds - Asian Tiger Bond Fund SR3 (USD) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund SR4 Hedged (GBP) (Dist)
BlackRock Global Funds - Asian Tiger Bond Fund X2 (USD) (Acc)
BlackRock Global Funds - Asian Tiger Bond Fund X2 Hedged (EUR) (Acc)
BlackRock Global Funds - Asian Tiger Bond Fund X3 (USD) (Dist)
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