BlackRock Global Funds - Euro Bond Fund E5 header image

BlackRock Global Funds - Euro Bond Fund E5

Fund

ISIN LU0500207468 / Valor 11220069

NAV (2026-05-06)
EUR 22.44+0.67%

BlackRock Global Funds - Euro Bond Fund E5
UMushroom community rating:

star star star star star
4.00 1 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
fixed income euro bonds bloomberg euro aggregate index

Ratings & reviews

star star star star star

4.00

1 votes
Performance:
starstarstarstarstar
3.00
Innovation:
starstarstarstarstar
3.00
Society:
starstarstarstarstar
4.00
Nature:
starstarstarstarstar
4.00
Milena Klasing Chen
Switzerland, 23 Mar 2026
star star star star star
Long Term investment

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.17%USD 20.71
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
1.15%USD 32.61
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
0.69%EUR 17.62
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
0.69%EUR 27.75
BlackRock Global Funds - Euro Bond Fund C2
BlackRock Global Funds - Euro Bond Fund C2 BlackRock Global Funds - Euro Bond Fund C2 Valor: 1427456
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.19%USD 23.04
BlackRock Global Funds - Euro Bond Fund I2
BlackRock Global Funds - Euro Bond Fund I2 BlackRock Global Funds - Euro Bond Fund I2 Valor: 4301765
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 14.38
BlackRock Global Funds - Euro Bond Fund D2 CHF Hedged
BlackRock Global Funds - Euro Bond Fund D2 CHF Hedged BlackRock Global Funds - Euro Bond Fund D2 CHF Hedged Valor: 29015543
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%CHF 10.43
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
0.53%CZK 675.53
BlackRock Global Funds - Euro Bond Fund I4
BlackRock Global Funds - Euro Bond Fund I4 BlackRock Global Funds - Euro Bond Fund I4 Valor: 41485460
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 9.19
BlackRock Global Funds - Euro Bond Fund X2
BlackRock Global Funds - Euro Bond Fund X2 BlackRock Global Funds - Euro Bond Fund X2 Valor: 3628219
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 32.98