İpucu modu açıktır Kapat

33UP - BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 (USD) (Dist) (LU1153584997)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
LU1153584997
33UP ISIN
Yatırım Fonları (YF)
Fon türü
BlackRock
Sağlayıcı
10,37 USD
Hisse başına net varlık değeri | 02.04.2026
17.12.2014
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIBS
CFI
33UP
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.22 %
Toplam Maliyet Oranı
9.271,33 milyon USD
Fonun toplam varlıkları | 02.04.2026
Hayır
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (33UP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

33UP profile

The BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 (USD) (Dist) 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 17.12.2014 with unique ISIN - LU1153584997. Main exchange is Munich SE and ticker symbol is 33UP. The total expense ratio is 1.22%. The BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 (USD) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

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 (EUR) (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 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)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için