BlackRock Global Funds - Euro Corporate Bond Fund D2 GBP Hedged
Fund
ISIN LU1445719088 / Valor 33256390
NAV (2025-02-11)
GBP 11.73-0.26%
BlackRock Global Funds - Euro Corporate Bond Fund D2 GBP Hedged
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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 in a manner consistent with the principles of environmental, social, and governance (ESG) investing.
Fund Exposure
The fund invests at least 70% of its total assets in fixed income securities denominated in euro, including bonds and money market instruments. These assets are issued by companies domiciled in countries inside or outside of the Eurozone and are investment grade at the time of purchase.
Risks
Key risks associated with this fund include credit risk, changes to interest rates, issuer defaults, potential or actual credit rating downgrades, liquidity risk, and counterparty risk. Additionally, the fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria, which may impact the value of investments compared to funds without such screening.
fixed incomeeuro bondsice bofaml euro corporate index
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR
BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR
BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR
Valor: 1557954
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 15.28
BlackRock Global Funds - Euro Corporate Bond Fund D2 EUR
BlackRock Global Funds - Euro Corporate Bond Fund D2 EUR
BlackRock Global Funds - Euro Corporate Bond Fund D2 EUR
Valor: 4301396
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 18.19
BlackRock Global Funds - Euro Corporate Bond Fund S2 EUR
BlackRock Global Funds - Euro Corporate Bond Fund S2 EUR
BlackRock Global Funds - Euro Corporate Bond Fund S2 EUR
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 9.97
BlackRock Global Funds - Euro Corporate Bond Fund X2 EUR
BlackRock Global Funds - Euro Corporate Bond Fund X2 EUR
BlackRock Global Funds - Euro Corporate Bond Fund X2 EUR
Valor: 3897950
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 19.93
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
-0.20%CHF 10.19
BlackRock Global Funds - Euro Corporate Bond Fund I2 JPY Hedged Acc
BlackRock Global Funds - Euro Corporate Bond Fund I2 JPY Hedged Acc
BlackRock Global Funds - Euro Corporate Bond Fund I2 JPY Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
-0.21%JPY 962.00
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
-0.21%SEK 103.92
BlackRock Global Funds - Euro Corporate Bond Fund E5 EUR
BlackRock Global Funds - Euro Corporate Bond Fund E5 EUR
BlackRock Global Funds - Euro Corporate Bond Fund E5 EUR
Valor: 11220086
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 13.75
BlackRock Global Funds - Euro Corporate Bond Fund D3 EUR
BlackRock Global Funds - Euro Corporate Bond Fund D3 EUR
BlackRock Global Funds - Euro Corporate Bond Fund D3 EUR
Valor: 19550911
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 12.82
BlackRock Global Funds - Euro Corporate Bond Fund A2 USD Hedged
BlackRock Global Funds - Euro Corporate Bond Fund A2 USD Hedged
BlackRock Global Funds - Euro Corporate Bond Fund A2 USD Hedged
Valor: 33256364