Fixed Income

1895 Euro Obligaties Index Fonds

  • NAV as of 09/Jan/2026 EUR 84.41
    52 WK: 83.60 - 86.12
  • 1 Day NAV Change as of 09/Jan/2026 EUR 0.05 (0.06%)

Overview

Investment Approach


The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Euro-Aggregate 500MM+ Bond Index. The Fund also seeks to invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing.

The Fund is passively managed and the Investment Manager (the “IM”) has discretion to select the Fund’s investments. The Fund aims to invest in fixed income (FI) securities (e.g. shares) and FI related securities that make up the Index. The Index represents fixed-rate Euro denominated securities.

The Fund’s investments will normally be listed or traded on regulated markets. The Fund may also invest in other FI securities (such as bonds issued by EMU and non-EMU governments and government agencies and supranational bonds domiciled in and outside the European Union) in order to achieve a similar return to the Index in a cost efficient manner. All FI securities in which the Fund invests will be investment grade.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investment investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

Chart

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Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

Distributions

Ex-Date Total Distribution
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Ex-Date Total Distribution
For more information: +352 2452 5390 • www.blackrock.com • investor.services@blackrock.com

This chart shows the product's performance as the percentage loss or gain per year over the last 5 years.

  2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Total Return (%) EUR -3.0 -17.2 7.1 2.5 1.2
Benchmark (%) EUR -2.9 -17.2 7.3 2.6 1.2

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
31-Dec-2020
To
31-Dec-2021 		From
31-Dec-2021
To
31-Dec-2022 		From
31-Dec-2022
To
31-Dec-2023 		From
31-Dec-2023
To
31-Dec-2024 		From
31-Dec-2024
To
31-Dec-2025
Total Return (%) EUR

as of 31/Dec/2025

-2.97 -17.20 7.14 2.52 1.16
Benchmark (%) EUR

as of 31/Dec/2025

-2.88 -17.22 7.31 2.63 1.19
  1y 3y 5y 10y Incept.
Total Return (%) EUR

as of 31/Dec/2025

1.16 3.58 -2.24 - -1.50
Benchmark (%) EUR

as of 31/Dec/2025

1.19 3.68 -2.17 - -1.42
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) EUR

as of 31/Dec/2025

1.16 -0.50 0.21 0.36 1.16 11.12 -10.73 - -8.01
Benchmark (%) EUR

as of 31/Dec/2025

1.19 -0.50 0.23 0.39 1.19 11.44 -10.40 - -7.61

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 Facts

Key Facts

Net Assets of Fund
as of 09/Jan/2026
EUR 5,417,477,361
Fund Launch Date
18/Jun/2020
Fund Base Currency
EUR
Benchmark Index
BBG Euro Aggregate 500+ (EUR)
SDR classification
ESG Overseas
Ongoing Charges Figures
0.06%
ISIN
NL0014857104
Minimum Initial Investment
EUR 50,000,000.00
Distribution Frequency
Semi-Annual
Domicile
Netherlands
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
18EUOID
Share Class launch date
18/Jun/2020
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
-
Management Fee
0.05%
Performance Fee
-
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
EUR Diversified Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BKQNBG5

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Dec/2025
4834
Standard Deviation (3y)
as of 31/Dec/2025
4.52%
Yield to Maturity
as of 31/Dec/2025
3.01
Weighted Average YTM
as of 31/Dec/2025
2.99%
Weighted Avg Maturity
as of 31/Dec/2025
7.42
12 Month Trailing Dividend Distribution Yield
as of 31/Dec/2025
2.24
3y Beta
as of 31/Dec/2025
1.012
Modified Duration
as of 31/Dec/2025
6.04
Effective Duration
as of 31/Dec/2025
6.11
WAL to Worst
as of 31/Dec/2025
7.42

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Holdings

Holdings

as of 31/Dec/2025
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 2.5 02/15/2035 0.58
FRANCE (REPUBLIC OF) 2.5 05/25/2030 0.50
FRANCE (REPUBLIC OF) 2.75 10/25/2027 0.49
FRANCE (REPUBLIC OF) 0.75 02/25/2028 0.44
FRANCE (REPUBLIC OF) 1.5 05/25/2031 0.42
Name Weight (%)
FRANCE (REPUBLIC OF) 2.75 02/25/2029 0.41
FRANCE (REPUBLIC OF) 1.25 05/25/2034 0.41
FRANCE (REPUBLIC OF) 2 11/25/2032 0.40
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030 0.40
FRANCE (REPUBLIC OF) 3.5 11/25/2033 0.39
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Dec/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Dec/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Dec/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Dec/2025

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class D EUR Semi-Annual 84.41 0.05 0.06 09/Jan/2026 86.12 83.60 NL0014857104

Portfolio Managers

Portfolio Managers

Julian Steeds
Julian Steeds
Christopher Ellis Thomas
Christopher Ellis Thomas
MyMap Co-Portfolio Manager, BlackRock

Chris is co-portfolio manager on the BGF Multi-Theme Equity Fund and lead strategist/CIO on the MyMap and 1895 (Rabobank) fund ranges.

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Chris Ellis Thomas is part of a team responsible for developing, assembling and managing investment solutions involving multiple strategies and asset classes within the EMEA Wealth Solutions team within Multi-Asset Strategies & Solutions (MASS). Chris focuses on UK wealth model clients, Thematic investment strategies and large outsourced investment mandates. Chris is co-portfolio manager on the BGF Multi-Theme Equity Fund and lead strategist/CIO on the MyMap and 1895 (Rabobank) fund ranges.

Zoe Reicht
Zoe Reicht
MASS Core PM EMEA - Wealth
MASS Core PM EMEA - Wealth

Literature

Literature