BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Acc Hedged
Fund
ISIN IE000YDQAIF0 / Valor null
NAV (2025-11-25)
CHF 10.400.00%
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Acc Hedged
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BlackRock Euro Invm Grd Fxd Mat Bd Fd 26 primarily invests in high-quality Euro-denominated investment-grade bonds, holding them until their maturity in 2026. The fund starts by placing up to 100% of its assets in cash and near-cash instruments, then gradually builds its portfolio to ensure that at least 80% is allocated to robust Euro fixed income securities. Additionally, up to 20% of the portfolio may include other investment-grade bonds selected by BlackRock’s investment team, aiming to provide steady income and preserve capital by maintaining a stable, fixed-maturity bond strategy.
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Inc Hedged
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Inc Hedged
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Inc Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.00%CHF 10.07
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Acc
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Acc
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 11.06
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Inc Hedged
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Inc Hedged
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Inc Hedged
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 11.20
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Acc
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Acc
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 11.16
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Acc
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Acc
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 11.00
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Inc
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Inc
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10.73
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Inc
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Inc
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10.74
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Inc
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Inc
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10.73
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Acc Hedged
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Acc Hedged
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Acc Hedged