BlackRock Global Funds -Euro Bond A2 EUR
BlackRock Global Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents

Fund Profile

Category: SICAV

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro. The fixed income securities may be issued by governments and, government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in, countries inside or outside of the Eurozone. At least 80% of the Fund’s total assets will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The IA has discretion to select the Fund's investments and in doing so may take into consideration the Barclays Euro-Aggregate 500mm+ Bond Index. Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be non-distributing (i.e. dividend income will be included in their value). Your shares will be denominated in Euro, the Fund's base currency. You can buy and sell your shares daily. The minimum initial investment for this share class is US$5,000 or currency equivalent. For more information on the Fund, share/unit classes, risks and charges, please see the Fund's prospectus, available on the product pages at

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
Lower Risk
Possible Lower
Higher Risk
Possible Higher
Key Information
Closing Price 18/09/202031.04
Morningstar categoryEUR Diversified Bond
Distribution statusAccumulating
Inception Date31/03/1994
Minimum initial amount90.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge0.97% of which 0.30% is paid to MeDirect
Fund management company
AddressBlackRock (Luxembourg) SA 6D route de Trèves Luxembourg L-2633 Luxembourg
Manager NameMichael Krautzberger
Manager Start Date17/10/2005
Total Net Assets (mil)5,127.23 EUR (30/06/2020)
AdministratorBank of New York Mellon S.A./N.V.


en 11/06/2020
Annual Report
en 31/08/2019
Semi Annual Report
en 29/02/2020
Morningstar Report


Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year0.84%18/09/2020
3 years2.84%18/09/2020
5 years2.50%18/09/2020
10 years3.96%18/09/2020
Since launch5.00%18/09/2020
Cumulative performance in EUR
YTD 01/01/20202.58
1 month0.49
3 months1.87
6 months7.48
Quarterly Returns
Q 1Q 2Q 3Q 4

Asset Allocation
% Long% Short% Net Assets
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
Sharpe Ratio
Sortino Ratio
Positive Months6.0019.0036.00
Negative Months6.0017.0024.00
Worst Month-4.57-4.57-4.57
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Blk Ics Eur As Liq Envirally Awr Agcy D Ireland7.42
Germany (Federal Republic Of) 4.25% 04/07/2039Germany1.80
France (Republic Of) 1.75% 25/06/2039France1.42
Italy (Republic Of) 1.45% 15/11/2024Italy1.29
Italy (Republic Of) 1.3% 15/05/2028Italy1.06
Italy (Republic Of) 0.05% 15/04/2021Italy0.95
Germany (Federal Republic Of) 4.75% 04/07/2040Germany0.90
Japan (Government Of) 0.1% 10/03/2028Japan0.89
Spain (Kingdom of) 2.75% 31/10/2024Spain0.89
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le 25/05/2028France0.82
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
Closing Price
All key information and documents must be reviewed before being able to Invest.