BlackRock Global Funds - Euro Short Duration Bond Fund A1 EUR
Fund
ISIN LU0118255248 / Valor 1139025
NAV (2024-12-20)
EUR 11.80+0.08%
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
The key risks associated with this fund include credit risk, changes to interest rates and/or issuer defaults, potential or actual credit rating downgrades, counterparty risk, and liquidity risk. Additionally, the fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria, which may reduce the potential investment universe and affect the value of the fund's investments.
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 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 14.75
BlackRock Global Funds - Euro Short Duration Bond Fund X2 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund X2 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund X2 EUR
Valor: 1427431
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 18.01
BlackRock Global Funds - Euro Short Duration Bond Fund A2 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund A2 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund A2 EUR
Valor: 995903
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 15.89
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 11.67
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
0.09%GBP 11.43
BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR
Valor: 995906
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 14.06
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
0.09%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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 14.52
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 11.83
BlackRock Global Funds - Euro Short Duration Bond Fund I2 USD Hedged
BlackRock Global Funds - Euro Short Duration Bond Fund I2 USD Hedged
BlackRock Global Funds - Euro Short Duration Bond Fund I2 USD Hedged
Valor: 34144205