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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Sustainablefixed incomebloomberg 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
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
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
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
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
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
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
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
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
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