BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist header image

BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist

Fund

ISIN LU2740448456 / Valor null

NAV (2026-07-24)
EUR 10.11%

BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist
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BGF Euro Invm Grd Fxd Mat Bd Fd 2027 (1) is a bond fund that focuses on providing income and preserving capital by investing primarily in high-quality corporate bonds. The fund holds these Euro-denominated bonds from companies based in developed global markets and maintains them until their maturity dates in 2027. By using a buy-and-hold approach, the fund aims to ensure stability and consistent returns for investors through a low turnover strategy.

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OTHER SHARE CLASSES OF THIS FUND

BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) I2 EUR Acc
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) I2 EUR Acc BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) I2 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.89
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.10
BlackRock GF Eu IG Fx Mat BF 2027 E2 EUR
BlackRock GF Eu IG Fx Mat BF 2027 E2 EUR BlackRock GF Eu IG Fx Mat BF 2027 E2 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.69
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) D2 EUR Acc
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) D2 EUR Acc BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) D2 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 10.87
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A2 EUR Acc
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A2 EUR Acc BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A2 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.80
BlackRock GF Eu IG Fx Mat BF 2027 E5 EUR
BlackRock GF Eu IG Fx Mat BF 2027 E5 EUR BlackRock GF Eu IG Fx Mat BF 2027 E5 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.10