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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF

9,89 CHF  -0,01 % (+0,00)
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF

WKN A3ERNY | ISIN IE000TWQHU07 |  Fonds
Factsheet
20.10.26
9,89 CHF  -0,01 % (+0,00)
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR (thesaurierend) BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR (ausschüttend) BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR (thesaurierend) BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF (thesaurierend) BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD (thesaurierend) BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR (ausschüttend) BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF (ausschüttend) BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist USD (ausschüttend) BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D Acc Accu EUR (thesaurierend) BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D Dist Dist EUR (ausschüttend)
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Datum Betrag
30.09.2026 0,03 CHF
30.06.2026 0,02 CHF
31.03.2026 0,03 CHF
30.12.2025 0,03 CHF
30.09.2025 0,04 CHF
Datum Betrag
30.06.2025 0,03 CHF
31.03.2025 0,03 CHF
30.12.2024 0,05 CHF
30.09.2024 0,02 CHF
28.06.2024 0,03 CHF
Datum Betrag
28.03.2024 0,04 CHF
28.12.2023 0,04 CHF
29.09.2023 0,03 CHF