Frankfurt - Delayed Quote EUR

BGF Euro Corporate Bond AI2 EUR (0P0001I7ZX.F)

10.01 +0.01 (+0.10%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 10.00
  • YTD Return 2.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 245.78%
  • Last Dividend --
  • Inception Date Apr 17, 2019

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2019-04-17

Inception Date

Performance Overview: 0P0001I7ZX.F

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Trailing returns as of .

YTD Return

0P0001I7ZX.F
2.59%
Category
0.00%
 

1-Year Return

0P0001I7ZX.F
8.08%
Category
0.00%
 

3-Year Return

0P0001I7ZX.F
1.66%
Category
0.00%
 

5-Year Return

0P0001I7ZX.F
0.90%
Category
0.00%
 

Holdings: 0P0001I7ZX.F

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Top 1 Holdings (8.74% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 8.74%

Recent News: 0P0001I7ZX.F

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Research Reports: 0P0001I7ZX.F

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