BlackRock Global Funds - Euro Bond A2
Bond fund
1 year
No data to display ...
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet plasserer i høykvalitets europeiske obligasjoner og andre rentepapirer hovedsaklig utgitt eller valutasikret i Euro. Fondet satser på å utnytte de forandringer som skjer på de europeiske kapital- og valutamarkeder.
Investment horizon
- BlackRock Global Funds - Euro Bond A2 is a Bond fund. This mutual fund type is suitable for those who plan to save for at least 2 - 3 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
26 Jun 2025
- Start date30 Mar 1994
- ISINLU0050372472
Risk
- Medium (3 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 0,75 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 0%Interest 100%
Portfolio
Shows the fund's largest investments.
- Short-Term Euro BTP Future June 253.4%
- Euro Bund Future June 252.9%
- France (Republic Of) 2.75%2.6%
- Euro OAT Future June 252.5%
- Euro Bobl Future June 252.2%
- Spain (Kingdom of) 2.7%1.5%
- European Union 3%1.3%
- Italy (Republic Of) 3.65%1.2%
- Spain (Kingdom of) 3.2%1.2%
- Long-Term Euro BTP Future June 251.2%