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BlackRock Global Funds - Euro Bond Fund D2

Fund

ISIN LU0827877472 / Valor 3191970

NAV (2026-10-13)
USD 32.34+0.22%

BlackRock Global Funds - Euro Bond Fund D2
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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 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
0.11%EUR 8.71
BlackRock Global Funds - Euro Bond A2
BlackRock Global Funds - Euro Bond A2 BlackRock Global Funds - Euro Bond A2 Valor: 226677
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Annual Return

-50%0%+50%

Risk level

110
0.06%CZK 657.61
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
0.10%GBP 19.31
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
0.13%EUR 22.79
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
0.10%USD 10.24
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 9.00
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
0.12%EUR 32.20
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
0.26%USD 18.99
BlackRock Global Funds - Euro Bond A2
BlackRock Global Funds - Euro Bond A2 BlackRock Global Funds - Euro Bond A2 Valor: 226677
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 30.20
BlackRock Global Funds - Euro Bond Fund I2 USD Hedged
BlackRock Global Funds - Euro Bond Fund I2 USD Hedged BlackRock Global Funds - Euro Bond Fund I2 USD Hedged Valor: 31811650
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 12.47