BGF Euro Income Fixed Maturity Bond Fund 2030
With effect from 08/12/2026, BlackRock will apply the competent authority to de-notify the marketing of this share class. BlackRock Global Funds hereby offers to repurchase or redeem all shares in accordance with the most recent prospectus of BlackRock Global Funds, without any charges or deductions. Shareholders wishing to accept this offer should use the “contact us” section below or their financial intermediary to initiate the repurchase or redemption process. This offer is available until 08/12/2026.
- NAV as of 25-Mar-26USD 9.82
- 1 Day NAV Change as of 25-Mar-26USD 0.08(0.82%)
With effect from 08/12/2026, BlackRock will apply the competent authority to de-notify the marketing of this share class. BlackRock Global Funds hereby offers to repurchase or redeem all shares in accordance with the most recent prospectus of BlackRock Global Funds, without any charges or deductions. Shareholders wishing to accept this offer should use the “contact us” section below or their financial intermediary to initiate the repurchase or redemption process. This offer is available until 08/12/2026.
Performance
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
Key Facts
Net Assets of Fund as of 11-Nov-26 | EUR 728,165,310 |
|---|---|
Fund Launch Date | 25-Nov-25 |
Base Currency | EUR |
SFDR Classification | Article 8 |
Ongoing Charges Figures | 0.42% |
ISIN | LU3048002086 |
Minimum Initial Investment | USD 100,000.00 |
Use of Income | Accumulating |
Regulatory Structure | UCITS |
Morningstar Category | Fixed Term Bond |
Dealing Frequency | Daily, forward pricing basis |
SEDOL | BV0XLB3 |
Inception Date | 25-Nov-25 |
|---|---|
Share Class Currency | USD |
Asset Class | Fixed Income |
Initial Charge | 5.00% |
Management Fee | 0.25% |
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 | BGEFD2H |
Portfolio Characteristics
Number of Holdings as of 30-Oct-26 | 6 |
|---|---|
Yield to Maturity as of 30-Oct-26 | 4.59 |
Weighted Average YTM |