All funds

BlackRock Global Funds - Euro Bond A2

Bond fund

1 year

Globe

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.
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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 Aug 2025

  • Start date
    30 Mar 1994
  • ISIN
    LU0050372472

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

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.

  • Euro Bobl Future Sept 25
    7.3%
  • Short-Term Euro BTP Future Sept 25
    4.7%
  • Euro OAT Future Sept 25
    4.7%
  • Euro Bund Future Sept 25
    2.7%
  • France (Republic Of) 2.75%
    2.6%
  • Long-Term Euro BTP Future Sept 25
    2.1%
  • Spain (Kingdom of) 2.7%
    1.5%
  • Germany (Federal Republic Of) 1.7%
    1.3%
  • Italy (Republic Of) 3.85%
    1.1%
  • France (Republic Of) 3.75%
    1.1%