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- NAV as of 20-Oct-26EUR 9.88
- 1 Day NAV Change as of 20-Oct-26EUR -0.05(-0.50%)
Performance
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Risks
Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Non-investment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.Fixed maturity products are designed for investors to hold the shares/units for the full period of the fund, otherwise the loss of capital may be greater. The fund may also see an enhanced risk to early closure. Given the changing nature of the assets held, the risks incurred by investors will differ during each period. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Such ESG screening may reduce the potential investment universe and this may adversely affect the value of the Fund’s investments compared to a fund without such screening.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due. If a financial institution is unable to meet its financial obligations, its financial assets may be subject to a write down in value or converted (i.e. “bail-in”) by relevant authorities to rescue the institution.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.
Key Facts
Net Assets of Fund as of 20-Oct-26 | EUR 713,116,703 |
|---|---|
Fund Launch Date | 25-Nov-25 |
Base Currency | EUR |
SFDR Classification | Article 8 |
Ongoing Charges Figures | 1.36% |
ISIN | LU3048001278 |
Minimum Initial Investment | USD 5,000.00 |
Use of Income | Accumulating |
Regulatory Structure | UCITS |
Morningstar Category | Fixed Term Bond |
Dealing Frequency | Daily, forward pricing basis |
SEDOL | BTRC7G6 |
Inception Date | 25-Nov-25 |
|---|---|
Share Class Currency | EUR |
Asset Class | Fixed Income |
Initial Charge | 3.00% |
Management Fee | 0.50% |
Performance Fee | - |
Minimum Subsequent Investment | USD 1,000.00 |
Domicile | Luxembourg |
Management Company | BlackRock (Luxembourg) S.A. |
Dealing Settlement | Trade Date + 3 days |
Bloomberg Ticker | BGEFE2E |
Portfolio Characteristics
Number of Holdings as of 30-Sep-26 | 6 |
|---|---|
Yield to Maturity as of 30-Sep-26 | 4.42 |
Weighted Average YTM |