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BlackRock Global Funds - Euro Corporate Bond Fund A1

Fund

ISIN LU0162660350 / Valor 1557857

NAV (2025-11-18)
EUR 13.04%

BlackRock Global Funds - Euro Corporate Bond Fund A1
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BGF Euro Corporate Bond Fund primarily invests in euro-denominated fixed income securities, dedicating at least 70% of its assets to investment-grade bonds and short-term money market instruments issued by companies both inside and outside the Eurozone. The fund also includes up to 30% of its portfolio in lower-rated or unrated debt securities. All investments are selected with a focus on environmental, social, and governance (ESG) principles to achieve a balance of capital growth and income.

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Tags:
fixed income euro bonds ice bofaml euro corporate index

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - Euro Corporate Bond Fund D2 CHF Hedged
BlackRock Global Funds - Euro Corporate Bond Fund D2 CHF Hedged BlackRock Global Funds - Euro Corporate Bond Fund D2 CHF Hedged Valor: 33256385
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 10.09
BlackRock Global Funds - Euro Corporate Bond Fund D2 USD Hedged
BlackRock Global Funds - Euro Corporate Bond Fund D2 USD Hedged BlackRock Global Funds - Euro Corporate Bond Fund D2 USD Hedged Valor: 33256374
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 13.31
BlackRock Global Funds - Euro Corporate Bond Fund A2
BlackRock Global Funds - Euro Corporate Bond Fund A2 BlackRock Global Funds - Euro Corporate Bond Fund A2 Valor: 1557862
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 17.39
BlackRock Global Funds - Euro Corporate Bond Fund E2
BlackRock Global Funds - Euro Corporate Bond Fund E2 BlackRock Global Funds - Euro Corporate Bond Fund E2 Valor: 1557954
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 15.55
BlackRock Global Funds - Euro Corporate Bond Fund C2
BlackRock Global Funds - Euro Corporate Bond Fund C2 BlackRock Global Funds - Euro Corporate Bond Fund C2 Valor: 1557951
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 13.15
BlackRock Global Funds - Euro Corporate Bond Fund I2 GBP Hedged
BlackRock Global Funds - Euro Corporate Bond Fund I2 GBP Hedged BlackRock Global Funds - Euro Corporate Bond Fund I2 GBP Hedged Valor: 33256489
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 12.38
BlackRock Global Funds - Euro Corporate Bond Fund I2 CHF Hedged
BlackRock Global Funds - Euro Corporate Bond Fund I2 CHF Hedged BlackRock Global Funds - Euro Corporate Bond Fund I2 CHF Hedged Valor: 33256504
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 10.27
BlackRock Global Funds - Euro Corporate Bond Fund I5
BlackRock Global Funds - Euro Corporate Bond Fund I5 BlackRock Global Funds - Euro Corporate Bond Fund I5 Valor: 34252805
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.80
BlackRock Global Funds - Euro Corporate Bond Fund X5
BlackRock Global Funds - Euro Corporate Bond Fund X5 BlackRock Global Funds - Euro Corporate Bond Fund X5
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.67
BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged
BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged Valor: 33272683
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 9.71