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LU0280467159 - BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 Hedged (EUR) (Dist) (LU0280467159)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0280467159
LU0280467159 ISIN
Yatırım Fonları (YF)
Fon türü
BlackRock
Sağlayıcı
6,17 EUR
Hisse başına net varlık değeri | 02.04.2026
31.01.2007
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIEX
CFI
-
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

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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

LU0280467159 profile

The BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 Hedged (EUR) (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 31.01.2007 with unique ISIN - LU0280467159. The total expense ratio is 1.22%. The BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 Hedged (EUR) (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 (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 (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)
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