BlackRock Global Funds - Euro Corporate Bond Fund D2
Fund
ISIN LU0368266499 / Valor 4301396
NAV (2025-12-15)
EUR 18.59+0.11%
BlackRock Global Funds - Euro Corporate Bond Fund D2
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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 incomeeuro bondsice bofaml euro corporate index
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - Euro Corporate Bond Fund A2 SEK Hedged Acc
BlackRock Global Funds - Euro Corporate Bond Fund A2 SEK Hedged Acc
BlackRock Global Funds - Euro Corporate Bond Fund A2 SEK Hedged Acc
Valor: 37063640
Annual Return
-50%0%+50%
Risk level
110
0.13%SEK 105.73
BlackRock Global Funds - Euro Corporate Bond Fund X5
BlackRock Global Funds - Euro Corporate Bond Fund X5
BlackRock Global Funds - Euro Corporate Bond Fund X5
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 9.65
BlackRock Global Funds - Euro Corporate Bond Fund E5
BlackRock Global Funds - Euro Corporate Bond Fund E5
BlackRock Global Funds - Euro Corporate Bond Fund E5
Valor: 11220086
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 13.72
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
Annual Return
-50%0%+50%
Risk level
110
0.43%CZK 421.89
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 13.30
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
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 10.05
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
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 10.23
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
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 12.38
BlackRock Global Funds - Euro Corporate Bond Fund X2
BlackRock Global Funds - Euro Corporate Bond Fund X2
BlackRock Global Funds - Euro Corporate Bond Fund X2
Valor: 3897950
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 20.47
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