Fixed Income

BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026

  • NAV as of 03/Dec/2025 USD 11.21
    52 WK: 10.84 - 11.21
  • 1 Day NAV Change as of 03/Dec/2025 USD 0.00 (0.02%)

Overview

Investment Approach


The Fund seeks to provide income, whilst aiming to preserve capital where Units are held until the Fund’s MD, (a date notified by the Investment Manager (IM) within 20 Business Days after the end of the IOP). At the MD all Units will be redeemed at the prevailing Net Asset Value per Unit. The Fund is designed for investors to hold their Units until the MD. Capital may be lost if redemptions are made prior to MD.

The Fund uses a "buy and maintain" strategy. Fixed income securities (FIS) will be held until their fixed MD when their capital will become repayable to the Fund. The Fund intends to invest initially up to 100% of its Net Asset Value in cash and near-cash instruments and gradually look to build up its portfolio so that within 20 days of the start of the IP, at least 80% of Net Asset Value is invested in Euro FIs which, at the time of purchase, are rated investment grade (IG) (or are deemed by the IM to be of an equal rating) and up to 20% of the Fund’s Net Asset Value is invested in global FIS which are rated sub-IG (or deemed by the IM to be of an equal rating) and will hold these securities until their MD.

The Fund will take into account environment, social and governance criteria in its investment selection as per the prospectus.

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.

Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment 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. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening. Fixed maturity products are designed for investors to hold the Shares 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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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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: +353 1 612 3394 • 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 1 years.

  2020 2021 2022 2023 2024
Total Return (%) USD 5.0

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

  1y 3y 5y 10y Incept.
Total Return (%) USD 4.59 - - - 5.82
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) USD 4.33 0.27 0.95 2.17 4.59 - - - 15.58
  From
30-Sept-2020
To
30-Sept-2021 		From
30-Sept-2021
To
30-Sept-2022 		From
30-Sept-2022
To
30-Sept-2023 		From
30-Sept-2023
To
30-Sept-2024 		From
30-Sept-2024
To
30-Sept-2025
Total Return (%) USD

as of 30/Sept/2025

- - - 7.62 4.73

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 03/Dec/2025
EUR 213,509,481
Fund Launch Date
09/May/2023
Fund Base Currency
EUR
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.25%
Performance Fee
0.00%
Minimum Subsequent Investment
-
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Fixed Term Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMTPJK2
Share Class launch date
09/May/2023
Share Class Currency
USD
Asset Class
Fixed Income
SDR classification
ESG Overseas
Ongoing Charges Figures
0.70%
ISIN
IE000UHEFYE4
Minimum Initial Investment
EUR 250,000.00
Distribution Frequency
Quarterly
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BAE26CD

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Nov/2025
62
Standard Deviation (3y)
as of -
-
Modified Duration
as of 28/Nov/2025
0.51
Effective Duration
as of 28/Nov/2025
0.49
WAL to Worst
as of 28/Nov/2025
0.50
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2025
1.53
Yield to Maturity
as of 28/Nov/2025
2.31
Weighted Average YTM
as of 28/Nov/2025
2.29%
Weighted Avg Maturity
as of 28/Nov/2025
0.50

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 28/Nov/2025
Name Weight (%)
ENEL FINANCE INTERNATIONAL NV 2.96
RWE AG 2.92
LLOYDS BANK CORPORATE MARKETS PLC 2.91
BNP PARIBAS SA 2.87
BPCE SA 2.83
Name Weight (%)
WELLS FARGO & COMPANY 2.82
NATWEST MARKETS PLC 2.77
WESTPAC BANKING CORP 2.75
CREDIT MUTUEL ARKEA 2.73
DEUTSCHE BANK AG 2.73
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Nov/2025

% of Market Value

Type Fund
as of 28/Nov/2025

% of Market Value

Type Fund
as of 28/Nov/2025

% of Market Value

Type Fund
as of 28/Nov/2025

% of Market Value

Type Fund
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 C Dist Hedged USD Quarterly 11.21 0.00 0.02 03/Dec/2025 11.21 10.84 IE000UHEFYE4
Class C Dist EUR Quarterly 10.73 0.00 0.01 03/Dec/2025 10.74 10.58 IE00022PGAZ6
Class C Dist Hedged CHF Quarterly 10.07 0.00 0.00 03/Dec/2025 10.24 10.07 IE000TWQHU07
Class D Acc EUR None 11.17 0.00 0.01 03/Dec/2025 11.17 10.86 IE000MZ6WJH0
Class E Acc EUR None 11.01 0.00 0.01 03/Dec/2025 11.01 10.76 IE000SX40WY4
Class C Acc Hedged USD None 11.57 0.00 0.02 03/Dec/2025 11.57 11.06 IE000XT6SQV9
Class C Acc Hedged CHF None 10.39 0.00 0.00 03/Dec/2025 10.42 10.35 IE000YDQAIF0
Class D Dist EUR Quarterly 10.74 0.00 0.01 03/Dec/2025 10.75 10.58 IE0000Y3HYQ6
Class C Acc EUR None 11.07 0.00 0.01 03/Dec/2025 11.07 10.79 IE000L1IQ9A9
Class E Dist EUR Quarterly 10.73 0.00 0.01 03/Dec/2025 10.73 10.58 IE0000FDB7J4

Portfolio Managers

Portfolio Managers

Georgie Merson
Georgie Merson
Robert Ryan
Robert Ryan

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Literature

Literature