BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 A5 header image

BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 A5

Fund

ISIN LU3044347162 / Valor null

NAV (2026-04-10)
EUR 10.03+0.20%

BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 A5
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The BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 A5, designated by its ISIN LU3044347162, recorded a Net Asset Value (NAV) of 10.03 EUR on 2026-04-10. This figure represents a +0.20% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 K2
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 K2 BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 K2
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 10.38
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 K5
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 K5 BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 K5
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 10.03
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 E5
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 E5 BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 E5
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 10.03
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 I5
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 I5 BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 I5
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 10.03
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 A2
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 A2 BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 A2
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 10.42
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D2
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D2 BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D2
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 10.44
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 E2
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 E2 BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 E2
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 10.38