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33UF - BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged (EUR) (Acc) (LU0413376566)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0413376566
33UF ISIN
Yatırım Fonları (YF)
Fon türü
BlackRock
Sağlayıcı
18,02 EUR
Hisse başına net varlık değeri | 09.04.2026
04.03.2009
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBS
CFI
33UF
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Emerging markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.48 %
Toplam Maliyet Oranı
1.506,87 milyon USD
Fonun toplam varlıkları | 09.04.2026
Hayır
UCITS

Getiri on 09.04.2026, Munich SE

  • YTD
    0,11 %
  • 1M
    -1,59 %
  • 3M
    -0,28 %
  • 6M
    3,25 %
  • 1Y
    11,53 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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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

33UF profile

The BlackRock Global Funds - Emerging Markets Bond Fund A2 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 04.03.2009 with unique ISIN - LU0413376566. Main exchange is Munich SE and ticker symbol is 33UF. The total expense ratio is 1.48%. The BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

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 (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 D2 Hedged (EUR) (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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