BlackRock Global Funds - Euro Bond Fund D4 EUR header image

BlackRock Global Funds - Euro Bond Fund D4 EUR

Fund

ISIN LU0938162699 / Valor 21507595

NAV (2024-10-22)
EUR 10.70-0.28%

BlackRock Global Funds - Euro Bond Fund D4 EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The Fund aims to maximize the return on investment through a combination of capital growth and income on the Fund's assets, with at least 80% of its total assets invested in fixed income securities, including bonds and money market instruments.

Fund Exposure

The Fund's exposure includes securities denominated in euro, issued by governments, government agencies, companies, and supranationals both inside and outside of the Eurozone. At least 80% of the total assets are investment grade, with the Fund actively managed and using financial derivative instruments for investment purposes.

Risks

The Fund is rated three on the risk indicator due to factors such as credit risk, interest rate changes, issuer defaults, and the potential impact of derivatives on the Fund's value. Additional risks include counterparty risk, credit risk, and liquidity risk, which may impact the Fund's performance and expose it to losses.

Content summarized by AI chatbot
Source

https://www.blackrock.com/uk/individual/products/318556/blackrock-euro-bond-fund

Tags:
fixed income euro bonds bloomberg euro aggregate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - Euro Bond Fund A2 USD Hedged
BlackRock Global Funds - Euro Bond Fund A2 USD Hedged BlackRock Global Funds - Euro Bond Fund A2 USD Hedged Valor: 20351575
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 13.49
BlackRock Global Funds - Euro Bond Fund D2 USD Hedged
BlackRock Global Funds - Euro Bond Fund D2 USD Hedged BlackRock Global Funds - Euro Bond Fund D2 USD Hedged Valor: 20351582
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 14.08
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
-0.38%CZK 689.59
BlackRock Global Funds - Euro Bond Fund A4 GBP
BlackRock Global Funds - Euro Bond Fund A4 GBP BlackRock Global Funds - Euro Bond Fund A4 GBP Valor: 11596430
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 20.14
BlackRock Global Funds - Euro Bond Fund A1
BlackRock Global Funds - Euro Bond Fund A1 BlackRock Global Funds - Euro Bond Fund A1 Valor: 1139038
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 17.91
BlackRock Global Funds - Euro Bond Fund E2
BlackRock Global Funds - Euro Bond Fund E2 BlackRock Global Funds - Euro Bond Fund E2 Valor: 952846
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 24.02
BlackRock Global Funds - Euro Bond Fund E5 EUR
BlackRock Global Funds - Euro Bond Fund E5 EUR BlackRock Global Funds - Euro Bond Fund E5 EUR Valor: 11220069
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 22.41
BlackRock Global Funds - Euro Bond Fund A4 EUR
BlackRock Global Funds - Euro Bond Fund A4 EUR BlackRock Global Funds - Euro Bond Fund A4 EUR Valor: 11563184
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 24.07
BlackRock Global Funds - Euro Bond Fund D4 GBP Hedged
BlackRock Global Funds - Euro Bond Fund D4 GBP Hedged BlackRock Global Funds - Euro Bond Fund D4 GBP Hedged Valor: 31966171
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 10.22
BlackRock Global Funds - Euro Bond Fund D2
BlackRock Global Funds - Euro Bond Fund D2 BlackRock Global Funds - Euro Bond Fund D2 Valor: 3191970
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 31.40