BlackRock Global Funds - Euro Bond Fund A3 header image

BlackRock Global Funds - Euro Bond Fund A3

Fund

ISIN LU0172748641 / Valor 1652043

NAV (2025-12-17)
USD 20.87-0.52%

BlackRock Global Funds - Euro Bond Fund A3
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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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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - Euro Bond Fund SR2 USD Hedged
BlackRock Global Funds - Euro Bond Fund SR2 USD Hedged BlackRock Global Funds - Euro Bond Fund SR2 USD Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.01
BlackRock Global Funds - Euro Bond Fund SR2
BlackRock Global Funds - Euro Bond Fund SR2 BlackRock Global Funds - Euro Bond Fund SR2
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.21
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
0.00%EUR 29.62
BlackRock Global Funds - Euro Bond Fund D4
BlackRock Global Funds - Euro Bond Fund D4 BlackRock Global Funds - Euro Bond Fund D4 Valor: 21507595
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 10.65
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4 BlackRock Global Funds - Euro Bond Fund A4 Valor: 11563184
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 23.96
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
0.00%JPY 915.00
BlackRock Global Funds - Euro Bond Fund D3
BlackRock Global Funds - Euro Bond Fund D3 BlackRock Global Funds - Euro Bond Fund D3 Valor: 19550806
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Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 20.98
BlackRock Global Funds - Euro Bond Fund A1
BlackRock Global Funds - Euro Bond Fund A1 BlackRock Global Funds - Euro Bond Fund A1 Valor: 1139038
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 17.76
BlackRock Global Funds - Euro Bond Fund E2
BlackRock Global Funds - Euro Bond Fund E2 BlackRock Global Funds - Euro Bond Fund E2 Valor: 952846
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 24.25
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
0.00%EUR 32.85