BlackRock Global Funds - Euro Short Duration Bond Fund A1 EUR
Fund
ISIN LU0118255248 / Valor 1139025
NAV (2024-10-18)
EUR 11.82+0.17%
BlackRock Global Funds - Euro Short Duration Bond Fund A1 EUR
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General Objective
The fund aims to maximize the return on investment through a combination of capital growth and income on the fund's assets in a manner consistent with the principles of environmental, social, and governance (ESG) investing.
Fund Exposure
The fund invests at least 80% of its total assets in fixed income securities, including bonds and money market instruments issued by governments, government agencies, companies, and supranationals domiciled in countries inside or outside of the Eurozone.
Risks
Key risks associated with this fund include credit risk, changes to interest rates and/or issuer defaults impacting fixed income securities, potential credit rating downgrades, and the impact of derivatives on the fund's value. Additionally, the fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria, which may affect the value of investments compared to funds without such screening.
fixed incomeeuro bondsbloomberg euro aggregate 1-3 year index
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - Euro Short Duration Bond Fund AI2 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund AI2 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund AI2 EUR
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.02
BlackRock Global Funds - Euro Short Duration Bond Fund I2 CHF Hedged
BlackRock Global Funds - Euro Short Duration Bond Fund I2 CHF Hedged
BlackRock Global Funds - Euro Short Duration Bond Fund I2 CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 9.70
BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged
BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged
BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged
Valor: 11995352
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 11.60
BlackRock Global Funds - Euro Short Duration Bond Fund D4 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund D4 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund D4 EUR
Valor: 19551020
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 14.70
BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged
BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged
BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged
Valor: 11488826
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 10.13
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged
Valor: 10509909
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 11.38
BlackRock Global Funds - Euro Short Duration Bond Fund I2 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund I2 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund I2 EUR
Valor: 10751922
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 16.85
BlackRock Global Funds - Euro Short Duration Bond Fund A3 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund A3 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund A3 EUR
Valor: 1652109
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 11.84
BlackRock Global Funds - Euro Short Duration Bond Fund C2 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund C2 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund C2 EUR
Valor: 1427430
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 11.50
BlackRock Global Funds - Euro Short Duration Bond Fund A4 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund A4 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund A4 EUR
Valor: 10509908