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LU0738912566 - BlackRock Global Funds - US Dollar High Yield Bond Fund A6 (USD) (Dist) (LU0738912566)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0738912566
LU0738912566 ISIN
Yatırım Fonları (YF)
Fon türü
BlackRock
Sağlayıcı
4,34 USD
Hisse başına net varlık değeri | 08.04.2026
01.02.2012
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIBX
CFI
LU0738912566
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.46 %
Toplam Maliyet Oranı
2.827,95 milyon USD
Fonun toplam varlıkları | 08.04.2026
Hayır
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

LU0738912566 profile

The BlackRock Global Funds - US Dollar High Yield Bond Fund A6 (USD) (Dist) 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 01.02.2012 with unique ISIN - LU0738912566. Main exchange is Luxembourg S.E. and ticker symbol is LU0738912566. The total expense ratio is 1.46%. The BlackRock Global Funds - US Dollar High Yield Bond Fund A6 (USD) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

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 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 I2 Hedged (GBP) (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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