BlackRock Global Funds - Euro Bond Fund E2 header image

BlackRock Global Funds - Euro Bond Fund E2

Fund

ISIN LU0090830810 / Valor 952846

NAV (2024-10-22)
EUR 24.02-0.25%

BlackRock Global Funds - Euro Bond Fund E2
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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.

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Source

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

Tags:
fixed income euro bonds bloomberg euro aggregate index

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