BlackRock Global Funds - Euro Short Duration Bond Fund A3 header image

BlackRock Global Funds - Euro Short Duration Bond Fund A3

Fund

ISIN LU0172403825 / Valor 1652109

NAV (2025-11-21)
EUR 11.95-0.08%

BlackRock Global Funds - Euro Short Duration Bond Fund A3
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The BGF Euro Short Duration Bond Fund aims to deliver returns through both capital growth and income by investing primarily in fixed income securities. It allocates at least 80% of its assets to a diversified mix of short-term bonds and money market instruments issued by governments, government agencies, corporations, and supranational organizations both within and outside the Eurozone. The fund emphasizes selecting debt securities with maturities typically between one to three years, while adhering to environmental, social, and governance (ESG) principles to support sustainable investment practices.

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Tags:
fixed income euro bonds bloomberg euro aggregate 1-3 year index

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - Euro Short Duration Bond Fund X2
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-0.05%EUR 18.77
BlackRock Global Funds - Euro Short Duration Bond Fund A4
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BlackRock Global Funds - Euro Short Duration Bond Fund D2 USD Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 12.88
BlackRock Global Funds - Euro Short Duration Bond Fund D3
BlackRock Global Funds - Euro Short Duration Bond Fund D3 BlackRock Global Funds - Euro Short Duration Bond Fund D3 Valor: 19551024
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110
0.00%EUR 12.14
BlackRock Global Funds - Euro Short Duration Bond Fund A2
BlackRock Global Funds - Euro Short Duration Bond Fund A2 BlackRock Global Funds - Euro Short Duration Bond Fund A2 Valor: 995903
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Annual Return

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Risk level

110
-0.06%EUR 16.39
BlackRock Global Funds - Euro Short Duration Bond Fund D4
BlackRock Global Funds - Euro Short Duration Bond Fund D4 BlackRock Global Funds - Euro Short Duration Bond Fund D4 Valor: 19551020
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 14.87
BlackRock Global Funds - Euro Short Duration Bond Fund SI2
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 BlackRock Global Funds - Euro Short Duration Bond Fund SI2 Valor: 46976934
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Annual Return

-50%0%+50%

Risk level

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0.00%EUR 10.79
BlackRock Global Funds - Euro Short Duration Bond Fund C2
BlackRock Global Funds - Euro Short Duration Bond Fund C2 BlackRock Global Funds - Euro Short Duration Bond Fund C2 Valor: 1427430
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Annual Return

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110
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BlackRock Global Funds - Euro Short Duration Bond Fund E2
BlackRock Global Funds - Euro Short Duration Bond Fund E2 BlackRock Global Funds - Euro Short Duration Bond Fund E2 Valor: 995906
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BlackRock Global Funds - Euro Short Duration Bond Fund I5
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Risk level

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-0.06%EUR 16.24