BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Acc header image

BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Acc

Fund

ISIN IE000MZ6WJH0 / Valor null

NAV (2025-01-15)
EUR 10.86+0.06%

BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to provide income while preserving capital for investors who hold their units until the maturity date, using a "buy and maintain" strategy for fixed income securities.

Fund Exposure

The fund initially invests up to 100% of its net asset value in cash and near-cash instruments, gradually transitioning to at least 80% in Euro fixed income securities rated investment grade, and up to 20% in global fixed income securities rated sub-investment grade.

Risks

Investors in the fund are exposed to risks such as changes in interest rates, credit risk, issuer defaults, and liquidity risk. Non-investment grade fixed income securities may be more sensitive to these risks, and early redemptions may result in capital loss.

Content summarized by AI chatbot
Source

https://www.blackrock.com/lu/individual/products/331143/blackrock-euro-investment-grade-fixed-maturity-bond-fund-2026

Tags:
fixed income investment grade

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 10.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 10.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 10.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 10.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 10.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 10.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 10.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 11.08
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Acc Hedged
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Acc Hedged BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Acc Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 10.35