BlackRock Global Funds - Euro Bond Fund D4

Category EUR Diversified Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£21.25/£21.25

arrow-down£-0.03 (-0.14%)

Fund Code

BGEBD

B8J3JZ3

LU0827877712

Prices updated as at 16 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in euro. Currency exposure is flexibly managed.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	SICAV
Fund manager	Georgie Merson, Giulia Artolli, Ronald van Loon
	21.61
	20.1
Fund comparative index	Bloomberg Euro Agg 500MM TR EUR
	-
	-
	0.59
	0.12
	0.00
	EUR Diversified Bond
	No
Fund provider	BlackRock (Luxembourg) SA
Share class launch date	20 Sep 2012
	£1.46b
	-1.00
	-
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.