BlackRock Global Funds - Euro Bond Fund D3 header image

BlackRock Global Funds - Euro Bond Fund D3

Fund

ISIN LU0827877639 / Valor 19550806

NAV (2025-12-12)
USD 20.97-0.10%

BlackRock Global Funds - Euro Bond Fund D3
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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 A4
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-0.13%EUR 23.94
BlackRock Global Funds - Euro Bond Fund A1
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BlackRock Global Funds - Euro Bond Fund X2
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-0.12%EUR 32.82
BlackRock Global Funds - Euro Bond A2
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-0.12%USD 32.54
BlackRock Global Funds - Euro Bond Fund I4
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110
-0.11%EUR 9.16
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
0.19%GBP 21.24
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
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BlackRock Global Funds - Euro Bond Fund SR2 USD Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 10.00
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%

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110
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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

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Risk level

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-0.15%EUR 19.67