BlackRock Global Funds - Euro Bond Fund I2 USD Hedged
Fund
ISIN LU1376384100 / Valor 31811650
NAV (2026-09-29)
USD 12.39%
BlackRock Global Funds - Euro Bond Fund I2 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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4.00
1 votes
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Milena Klasing Chen
Switzerland, 23 Mar 2026
Long Term investment
OTHER SHARE CLASSES OF THIS FUND
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
0.10%EUR 28.78
BlackRock Global Funds - Euro Bond Fund I2
BlackRock Global Funds - Euro Bond Fund I2
BlackRock Global Funds - Euro Bond Fund I2
Valor: 4301765
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 13.96
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
-0.16%USD 19.29
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
0.11%JPY 879.00
BlackRock Global Funds - Euro Bond Fund C2
BlackRock Global Funds - Euro Bond Fund C2
BlackRock Global Funds - Euro Bond Fund C2
Valor: 1427456
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 18.89
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
0.13%EUR 22.69
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
Valor: 11596430
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 19.46
BlackRock Global Funds - Euro Bond Fund I4
BlackRock Global Funds - Euro Bond Fund I4
BlackRock Global Funds - Euro Bond Fund I4
Valor: 41485460
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 8.66
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 14.45
BlackRock Global Funds - Euro Bond Fund AI2
BlackRock Global Funds - Euro Bond Fund AI2
BlackRock Global Funds - Euro Bond Fund AI2