BlackRock Global Funds - Euro Short Duration Bond Fund A3 EUR
Fund
ISIN LU0172403825 / Valor 1652109
NAV (2024-12-23)
EUR 11.82-0.08%
BlackRock Global Funds - Euro Short Duration Bond Fund A3 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 A4 USD Hedged
BlackRock Global Funds - Euro Short Duration Bond Fund A4 USD Hedged
BlackRock Global Funds - Euro Short Duration Bond Fund A4 USD Hedged
Valor: 10509910
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 12.29
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 10.04
BlackRock Global Funds - Euro Short Duration Bond Fund A1 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund A1 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund A1 EUR
Valor: 1139025
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 11.79
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 9.68
BlackRock Global Funds - Euro Short Duration Bond Fund D2 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund D2 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund D2 EUR
Valor: 3536997
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 16.86
BlackRock Global Funds - Euro Short Duration Bond Fund D3 GBP Hedged
BlackRock Global Funds - Euro Short Duration Bond Fund D3 GBP Hedged
BlackRock Global Funds - Euro Short Duration Bond Fund D3 GBP Hedged
Valor: 19550991
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 10.56
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
0.00%EUR 18.01
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
0.00%GBP 11.43
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
-0.06%EUR 16.90
BlackRock Global Funds - Euro Short Duration Bond Fund A2 USD Hedged
BlackRock Global Funds - Euro Short Duration Bond Fund A2 USD Hedged
BlackRock Global Funds - Euro Short Duration Bond Fund A2 USD Hedged
Valor: 10659375