BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 K5
Fund
ISIN LU3047262889 / Valor null
NAV (2026-03-27)
EUR 9.67-1.02%
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 K5
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The BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 K5, designated by its ISIN LU3047262889, recorded a Net Asset Value (NAV) of 9.67 EUR on 2026-03-27. This figure represents a -1.02% 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
-1.02%EUR 9.67
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
-1.02%EUR 9.67
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
-1.02%EUR 9.67
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
Annual Return
-50%0%+50%
Risk level
110
-1.09%EUR 10.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.99%EUR 10.05
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
-0.98%EUR 10.07
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