onemarkets BlackRock Low Duration Bond Fund MD EUR Inc header image

onemarkets BlackRock Low Duration Bond Fund MD EUR Inc

Fund

ISIN LU2673943697 / Valor 13130491

NAV (2025-12-08)
EUR 103.75+0.04%

onemarkets BlackRock Low Duration Bond Fund MD EUR Inc
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The onemarkets BlackRock Low Duration Bond Fund MD EUR Inc, designated by its ISIN LU2673943697, recorded a Net Asset Value (NAV) of 103.75 EUR on 2025-12-08. This figure represents a +0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

onemarkets BlackRock Low Duration Bond Fund M EUR Acc
onemarkets BlackRock Low Duration Bond Fund M EUR Acc onemarkets BlackRock Low Duration Bond Fund M EUR Acc Valor: 13130491
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 105.81
onemarkets BlackRock Low Duration Bond Fund O EUR Acc
onemarkets BlackRock Low Duration Bond Fund O EUR Acc onemarkets BlackRock Low Duration Bond Fund O EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 100.21