BlackRock Global Funds - Global Government Bond Fund D3 header image

BlackRock Global Funds - Global Government Bond Fund D3

Fund

ISIN LU0827882043 / Valor 19576668

NAV (2026-05-08)
USD 19.56-0.05%

BlackRock Global Funds - Global Government Bond Fund D3
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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 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
-0.06%EUR 16.55
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
-0.09%EUR 10.53
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
-0.06%USD 17.76
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
0.00%EUR 8.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 19.51
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
-0.05%USD 18.93
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
-0.08%EUR 25.01
BlackRock Global Funds - Global Government Bond Fund A3
BlackRock Global Funds - Global Government Bond Fund A3 BlackRock Global Funds - Global Government Bond Fund A3 Valor: 1652465
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 19.55
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
-0.07%NOK 108.19
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
-0.11%GBP 8.69