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BlackRock Global Funds - Euro Bond Fund A4

Fund

ISIN LU0204069685 / Valor 11596430

NAV (2026-05-20)
GBP 20.65+0.05%

BlackRock Global Funds - Euro Bond Fund A4
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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 A2 PLN Hedged
BlackRock Global Funds - Euro Bond Fund A2 PLN Hedged BlackRock Global Funds - Euro Bond Fund A2 PLN Hedged Valor: 34217422
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Annual Return

-50%0%+50%

Risk level

110
0.19%PLN 118.77
BlackRock Global Funds - Euro Bond Fund I2 CHF Hedged
BlackRock Global Funds - Euro Bond Fund I2 CHF Hedged BlackRock Global Funds - Euro Bond Fund I2 CHF Hedged Valor: 27083200
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 9.28
BlackRock Global Funds - Euro Bond Fund A3
BlackRock Global Funds - Euro Bond Fund A3 BlackRock Global Funds - Euro Bond Fund A3 Valor: 1652043
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 20.26
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
-0.03%USD 34.13
BlackRock Global Funds - Euro Bond Fund A3
BlackRock Global Funds - Euro Bond Fund A3 BlackRock Global Funds - Euro Bond Fund A3 Valor: 1652043
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 17.48
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
0.05%GBP 20.83
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 14.27
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
0.19%EUR 10.59
BlackRock Global Funds - Euro Bond Fund I4 USD Hedged
BlackRock Global Funds - Euro Bond Fund I4 USD Hedged BlackRock Global Funds - Euro Bond Fund I4 USD Hedged Valor: 41485465
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.67
BlackRock Global Funds - Euro Bond Fund SR2
BlackRock Global Funds - Euro Bond Fund SR2 BlackRock Global Funds - Euro Bond Fund SR2
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 9.16