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.)
Details
- 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
- NAV/Price
09 Dec 2025
- Margin rate
- 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
Annual cost
- Ongoing costs
Includes management fees of 0,75 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 0%Interest 100%
Portfolio
Shows the fund's largest investments.
- France (Republic Of)2.8%
- Spain (Kingdom of)1.6%
- France (Republic Of)1.5%
- Beignet Investor Llc 144a1.5%
- Axa SA1.4%
- Spain (Kingdom of)1.2%
- Italy (Republic Of)1.1%
- Agence Francaise De Developpement1.1%
- France (Republic Of)1.1%
- Dexia SA1.1%