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
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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.
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
0.06%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
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
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
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
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
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
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
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