BlackRock Global Funds - Euro Bond Fund D4 GBP

Category EUR Diversified Bond

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£20.80

arrow-down£-0.07 (-0.34%)

Fund Code

BGEBD

B8J3JZ3

LU0827877712

Prices updated as at 08 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.

Fund statusOpen
Fund typeSICAV
Fund managerGeorgie Merson, Giulia Artolli, Ronald van Loon
21.21
20.09
Fund comparative indexBloomberg Euro Agg 500MM TR EUR
-
-
0.63
0.10
0.00
EUR Diversified Bond
No
Fund providerBlackRock (Luxembourg) SA
Share class launch date20 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.


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