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 (2025-11-20)
EUR 11.16+0.01%

BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Acc
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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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fixed income investment grade

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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11.19
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
0.01%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.72
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
0.01%EUR 10.73
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
0.01%EUR 10.72
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
-0.01%CHF 10.39
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
0.03%USD 11.55