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BlackRock Global Funds - Global Government Bond Fund A1

Fund

ISIN LU0118256485 / Valor 1139031

NAV (2026-05-12)
USD 19.39-0.36%

BlackRock Global Funds - Global Government Bond Fund A1
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The BGF Global Government Bond Fund primarily invests around 70% of its assets in a diverse range of fixed income securities, including government bonds and short-term debt instruments from around the world. The fund focuses on sustainable and environmentally, socially, and governance (ESG) principles to drive both capital growth and income for its investors.

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Sustainable fixed income bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - Global Government Bond Fund C3
BlackRock Global Funds - Global Government Bond Fund C3 BlackRock Global Funds - Global Government Bond Fund C3 Valor: 1652505
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 18.81
BlackRock Global Funds - Global Government Bond Fund X2 NOK Hedged
BlackRock Global Funds - Global Government Bond Fund X2 NOK Hedged BlackRock Global Funds - Global Government Bond Fund X2 NOK Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.37%NOK 107.56
BlackRock Global Funds - Global Government Bond Fund X2 EUR Hedged
BlackRock Global Funds - Global Government Bond Fund X2 EUR Hedged BlackRock Global Funds - Global Government Bond Fund X2 EUR Hedged Valor: 24815912
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 10.47
BlackRock Global Funds - Global Government Bond Fund I2
BlackRock Global Funds - Global Government Bond Fund I2 BlackRock Global Funds - Global Government Bond Fund I2 Valor: 35739701
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 11.50
BlackRock Global Funds - Global Government Bond Fund E2 EUR Hedged
BlackRock Global Funds - Global Government Bond Fund E2 EUR Hedged BlackRock Global Funds - Global Government Bond Fund E2 EUR Hedged Valor: 3111890
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 20.27
BlackRock Global Funds - Global Government Bond Fund C2
BlackRock Global Funds - Global Government Bond Fund C2 BlackRock Global Funds - Global Government Bond Fund C2 Valor: 1429529
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 21.58
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged Valor: 3111848
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 14.99
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged Valor: 3111861
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 14.87
BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged
BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged Valor: 3536961
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 24.86
BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged
BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged Valor: 3111880
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 16.45