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BlackRock Global Funds - Euro Bond A2

Fund

ISIN LU0050372472 / Valor 226677

NAV (2026-09-25)
EUR 26.88-0.22%

BlackRock Global Funds - Euro Bond A2
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The BGF Euro Bond Fund primarily invests in fixed income securities, dedicating at least 80% of its assets to bonds and short-term debt instruments. A minimum of 70% of the portfolio is denominated in euros and includes securities issued by governments, government agencies, corporations, and international organizations both within and outside the Eurozone. The fund maintains high credit quality by ensuring that at least 80% of its investments are investment grade, while the remaining assets may include lower-rated or unrated securities. Additionally, the fund is actively managed and may use financial derivatives to enhance returns or manage risk.

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Tags:
fixed income euro bonds bloomberg euro aggregate index

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Long Term investment

OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - Euro Bond Fund I2
BlackRock Global Funds - Euro Bond Fund I2 BlackRock Global Funds - Euro Bond Fund I2 Valor: 4301765
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 13.96
BlackRock Global Funds - Euro Bond Fund I4
BlackRock Global Funds - Euro Bond Fund I4 BlackRock Global Funds - Euro Bond Fund I4 Valor: 41485460
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 8.67
BlackRock Global Funds - Euro Bond Fund D2
BlackRock Global Funds - Euro Bond Fund D2 BlackRock Global Funds - Euro Bond Fund D2 Valor: 3191970
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 28.78
BlackRock Global Funds - Euro Bond Fund AI2
BlackRock Global Funds - Euro Bond Fund AI2 BlackRock Global Funds - Euro Bond Fund AI2
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 9.16
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4 BlackRock Global Funds - Euro Bond Fund A4 Valor: 11596430
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 19.59
BlackRock Global Funds - Euro Bond Fund D4
BlackRock Global Funds - Euro Bond Fund D4 BlackRock Global Funds - Euro Bond Fund D4 Valor: 19550774
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Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 19.71
BlackRock Global Funds - Euro Bond Fund X2
BlackRock Global Funds - Euro Bond Fund X2 BlackRock Global Funds - Euro Bond Fund X2 Valor: 3628219
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 32.06
BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged
BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged Valor: 38066548
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Annual Return

-50%0%+50%

Risk level

110
-0.23%JPY 880.00
BlackRock Global Funds - Euro Bond Fund D2 USD Hedged
BlackRock Global Funds - Euro Bond Fund D2 USD Hedged BlackRock Global Funds - Euro Bond Fund D2 USD Hedged Valor: 20351582
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 14.46
BlackRock Global Funds - Euro Bond Fund E2
BlackRock Global Funds - Euro Bond Fund E2 BlackRock Global Funds - Euro Bond Fund E2 Valor: 952846
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 26.69