All funds

BlackRock Global Funds - Euro Bond A2

Bond fund

1 year

Globe

Canada

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.
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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
  • NAV/Price
  • Margin rate
  • Start date
  • 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

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.

  • Short-Term Euro BTP Future Dec 26
    8.0%
  • Euro Bobl Future Dec 26
    8.0%
  • Spain (Kingdom of) 2.5%
    4.2%
  • Euro Schatz Future Dec 26
    4.0%
  • Long-Term Euro BTP Future Dec 26
    2.9%
BlackRock Global Funds - Euro Bond A2 - Buy mutual fund - DNB