BlackRock Global Funds - Euro Bond Fund D2 header image

BlackRock Global Funds - Euro Bond Fund D2

Fund

ISIN LU0827877472 / Valor 3191970

NAV (2025-12-02)
USD 34.55-0.12%

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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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - Euro Bond Fund A1
BlackRock Global Funds - Euro Bond Fund A1 BlackRock Global Funds - Euro Bond Fund A1 Valor: 1139038
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 17.85
BlackRock Global Funds - Euro Bond A2
BlackRock Global Funds - Euro Bond A2 BlackRock Global Funds - Euro Bond A2 Valor: 226677
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 27.85
BlackRock Global Funds - Euro Bond Fund C2
BlackRock Global Funds - Euro Bond Fund C2 BlackRock Global Funds - Euro Bond Fund C2 Valor: 1427456
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 22.98
BlackRock Global Funds - Euro Bond Fund A3
BlackRock Global Funds - Euro Bond Fund A3 BlackRock Global Funds - Euro Bond Fund A3 Valor: 1652043
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 17.85
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
0.00%EUR 9.20
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
0.23%GBP 21.38
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
-0.14%USD 20.84
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%EUR 29.74
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
0.00%EUR 24.35
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
0.10%USD 10.05