BlackRock Euro Government Bond Fund Class A EUR header image

BlackRock Euro Government Bond Fund Class A EUR

Fund

ISIN IE00BMTRWP46 / Valor null

NAV (2026-07-16)
EUR 115.62-0.19%

BlackRock Euro Government Bond Fund Class A EUR
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BlackRock Euro Government Bond primarily invests in high-quality euro-denominated bonds issued by European governments, government agencies, and supranational organizations, ensuring that at least 90% of its assets are allocated to these stable fixed income securities. Additionally, the fund may dedicate up to 10% of its portfolio to a diverse mix of other government and corporate bonds from both within and outside the eurozone, including some lower-rated European bonds, to enhance potential returns and broaden its investment base.

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Tags:
euro bonds government bonds bloomberg barclays euro aggregate treasury index

Ratings & reviews

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4.00

1 votes
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L U
Switzerland, 27 Mar 2026
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could be suitable to retain liquidity but outerperform interests on saving accounts... still more volatility and risk as visible in the chart, to be considered.

OTHER SHARE CLASSES OF THIS FUND

BlackRock Euro Government Bond Fund I USD Acc Hedged
BlackRock Euro Government Bond Fund I USD Acc Hedged BlackRock Euro Government Bond Fund I USD Acc Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 100.85
BlackRock Euro Government Bond Fund I GBP Acc Hedged
BlackRock Euro Government Bond Fund I GBP Acc Hedged BlackRock Euro Government Bond Fund I GBP Acc Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 100.82
BlackRock Euro Government Bond Fund Class X EUR
BlackRock Euro Government Bond Fund Class X EUR BlackRock Euro Government Bond Fund Class X EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 113.98
BlackRock Euro Government Bond Fund I EUR Acc
BlackRock Euro Government Bond Fund I EUR Acc BlackRock Euro Government Bond Fund I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 99.84
BlackRock Euro Government Bond Fund I CHF Acc Hedged
BlackRock Euro Government Bond Fund I CHF Acc Hedged BlackRock Euro Government Bond Fund I CHF Acc Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 98.45