BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 header image

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3

Fund

ISIN LU0827884924 / Valor 11610200

NAV (2025-12-05)
EUR 11.20+0.09%

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3
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BGF Emerging Markets Local Ccy Bd Fd primarily invests over 70% of its assets in shares of companies based in Europe, including the UK, Eastern Europe, and former Soviet Union nations. The fund is actively managed, allowing the investment adviser to select a diverse range of European equities with the goal of generating high income and supporting long-term capital growth. Additionally, the fund may use financial derivatives to enhance returns, manage risks, and potentially increase market exposure beyond the fund’s asset base.

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Tags:
european equities msci europe income generation

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Valor: 2857844
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Annual Return

-50%0%+50%

Risk level

110
-0.12%HKD 24.56
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc Valor: 34305837
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 11.52
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Valor: 3753483
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 7.57
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 CHF Hedged Acc
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 CHF Hedged Acc BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 CHF Hedged Acc Valor: 38398047
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 8.53
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Hedged
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Hedged BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Hedged Valor: 13040599
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 6.92
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Valor: 2857820
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Annual Return

-50%0%+50%

Risk level

110
0.26%CZK 570.36
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 Valor: 4509943
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 25.77
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR Hedged
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR Hedged BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR Hedged Valor: 4234028
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 7.54
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Valor: 3753483
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%AUD 13.27
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Valor: 2857844
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 2.71