BlackRock Global Funds - Euro Corporate Bond Fund I5
Fund
ISIN LU1502568287 / Valor 34252805
NAV (2025-11-26)
EUR 9.82+0.10%
BlackRock Global Funds - Euro Corporate Bond Fund I5
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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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fixed incomeeuro bondsice bofaml euro corporate index
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OTHER SHARE CLASSES OF THIS FUND
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 13.78
BlackRock Global Funds - Euro Corporate Bond Fund D2
BlackRock Global Funds - Euro Corporate Bond Fund D2
BlackRock Global Funds - Euro Corporate Bond Fund D2
Valor: 4301396
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 18.66
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
0.08%USD 13.33
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
0.09%CZK 420.67
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
0.00%EUR 9.68
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 15.57
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
0.06%EUR 17.42
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
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 9.72
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 10.10
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