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BlackRock Global Funds - Global Government Bond Fund A3

Fund

ISIN LU0172412149 / Valor 1652465

NAV (2026-05-12)
USD 19.43-0.36%

BlackRock Global Funds - Global Government Bond Fund A3
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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 A3 GBP Hedged
BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged Valor: 33804704
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Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 8.64
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 A2
BlackRock Global Funds - Global Government Bond Fund A2 BlackRock Global Funds - Global Government Bond Fund A2 Valor: 618488
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 30.53
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
BlackRock Global Funds - Global Government Bond Fund Hdg I2 EUR Acc
BlackRock Global Funds - Global Government Bond Fund Hdg I2 EUR Acc BlackRock Global Funds - Global Government Bond Fund Hdg I2 EUR Acc Valor: 4301821
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 8.76
BlackRock Global Funds - Global Government Bond Fund C1
BlackRock Global Funds - Global Government Bond Fund C1 BlackRock Global Funds - Global Government Bond Fund C1 Valor: 1429521
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 17.64
BlackRock Global Funds - Global Government Bond Fund D3
BlackRock Global Funds - Global Government Bond Fund D3 BlackRock Global Funds - Global Government Bond Fund D3 Valor: 19576668
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 19.45
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