BlackRock Global Funds - Global Government Bond Fund D2
Fund
ISIN LU0540001038 / Valor 11746126
NAV (2025-12-03)
USD 32.53+0.12%
BlackRock Global Funds - Global Government Bond Fund D2
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 16.84
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
0.09%EUR 10.62
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
0.12%EUR 25.27
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 19.86
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
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 30.82
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
0.10%EUR 20.68
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
0.16%USD 19.22
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged
Valor: 3111854
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 23.64
BlackRock Global Funds - Global Government Bond Fund A1
BlackRock Global Funds - Global Government Bond Fund A1
BlackRock Global Funds - Global Government Bond Fund A1
Valor: 1139031
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 19.81
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