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BlackRock Global Funds - Euro Reserve Fund D2

Fund

ISIN LU0432366796 / Valor 10290198

NAV (2026-04-02)
EUR 78.63+0.01%

BlackRock Global Funds - Euro Reserve Fund D2
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The BGF Euro Reserve Fund is a short-term money market fund that invests primarily in Euro-denominated fixed income securities. Its portfolio consists of a diverse mix of bonds and short-term debt instruments issued by governments, government agencies, corporations, and international organizations both inside and outside the Eurozone. By focusing on these high-quality, income-generating investments, the fund aims to provide returns that align with current money market rates.

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Tags:
fixed income money market

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - Euro Reserve Fund E2
BlackRock Global Funds - Euro Reserve Fund E2 BlackRock Global Funds - Euro Reserve Fund E2 Valor: 10290204
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 72.75
BlackRock Global Funds - Euro Reserve Fund A2
BlackRock Global Funds - Euro Reserve Fund A2 BlackRock Global Funds - Euro Reserve Fund A2 Valor: 10290187
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 77.56
BlackRock Global Funds - Euro Reserve Fund X2
BlackRock Global Funds - Euro Reserve Fund X2 BlackRock Global Funds - Euro Reserve Fund X2 Valor: 33377399
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.73
BlackRock Global Funds - Euro Reserve Fund C2
BlackRock Global Funds - Euro Reserve Fund C2 BlackRock Global Funds - Euro Reserve Fund C2 Valor: 10290195
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 74.20