BlackRock Global Funds - Euro Bond Fund D4 GBP
Category EUR Diversified Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£20.64
£0.03 (+0.15%)
Fund Code
BGEBD
B8J3JZ3
LU0827877712
Prices updated as at 28 May 2025
|
Prices in GBP
Investment objective
The Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in euro. Currency exposure is flexibly managed.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Georgie Merson, Giulia Artolli, Ronald van Loon |
| 21.21 | |
| 20.09 | |
| Fund comparative index | Bloomberg Euro Agg 500MM TR EUR |
| - | |
| - | |
| 0.63 | |
| 0.10 | |
| 0.00 | |
| EUR Diversified Bond | |
| No | |
| Fund provider | BlackRock (Luxembourg) SA |
| Share class launch date | 20 Sep 2012 |
| £1.49b | |
| -1.00 | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
