BlackRock Global Funds - Euro Bond Fund D2 USD Hedged
Fund
ISIN LU0869640077 / Valor 20351582
NAV (2025-12-17)
USD 14.69%
BlackRock Global Funds - Euro Bond Fund D2 USD Hedged
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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 incomeeuro bondsbloomberg 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
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
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
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
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
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
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
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
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
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