BlackRock Global Funds - Euro Short Duration Bond Fund D2
Fund
ISIN LU0329592371 / Valor 3536997
NAV (2025-12-09)
EUR 17.45+0.06%
BlackRock Global Funds - Euro Short Duration Bond Fund D2
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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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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
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
Valor: 10509908
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 14.63
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
0.08%USD 12.65
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
0.00%CHF 9.80
BlackRock Global Funds - Euro Short Duration Bond Fund X2
BlackRock Global Funds - Euro Short Duration Bond Fund X2
BlackRock Global Funds - Euro Short Duration Bond Fund X2
Valor: 1427431
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 18.78
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 16.38
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 12.11
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 11.75
BlackRock Global Funds - Euro Short Duration Bond Fund A1
BlackRock Global Funds - Euro Short Duration Bond Fund A1
BlackRock Global Funds - Euro Short Duration Bond Fund A1
Valor: 1139025
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 11.91
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.71
BlackRock Global Funds - Euro Short Duration Bond Fund A3
BlackRock Global Funds - Euro Short Duration Bond Fund A3
BlackRock Global Funds - Euro Short Duration Bond Fund A3
Valor: 1652109