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- BlackRock Global Funds - Asian Tiger Bond Fund A6 Hedged (EUR) (Dist) (LU1200839535)

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Wybierz wszystko Wyczyść wszystko
 
(%)
LU1200839535
ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
BlackRock
Usługodawca
6,2 EUR
Wartość aktywów netto na akcję | 2026-06-17
2015-03-11
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CIOIBX
CFI
-
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
All Sectors
Sektor
Asia
Zakres geograficzny
JP Morgan Asia Credit Index
Benchmark
1 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
2.111,05 mln USD
Łączna wartość aktywów funduszu | 2026-06-17
Nie
UCITS

Ostatnie dane na
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z
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bond data api

Notowania ()

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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

profile

The BlackRock Global Funds - Asian Tiger Bond Fund A6 Hedged (EUR) (Dist) 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 11.03.2015 with unique ISIN - LU1200839535. The total expense ratio is 1%. The BlackRock Global Funds - Asian Tiger Bond Fund A6 Hedged (EUR) (Dist) pays dividends 12 time(s) per year.

Inne akcje tego funduszu

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 (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 (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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