BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D5 CHF Hedged
Fund
ISIN LU3044347832 / Valor null
NAV (2025-09-19)
CHF 10.26%
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D5 CHF Hedged
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The BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D5 CHF Hedged, designated by its ISIN LU3044347832, recorded a Net Asset Value (NAV) of 10.26 CHF on 2025-09-19. This figure represents a % 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 A5
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 A5
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 A5
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.39
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
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 10.37
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.40
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
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 10.37
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D5
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D5
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D5
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.34
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
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 10.41
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D5 USD Hedged
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D5 USD Hedged
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D5 USD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.42
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D2 CHF Hedged
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D2 CHF Hedged
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D2 CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 10.26
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 I2
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 I2
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 I2
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.34
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D2 USD Hedged
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D2 USD Hedged
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D2 USD Hedged