Performance funds/ETFs
BlackRock | BlackRock Euro Short Duration Bond Acc
The Fund seeks to maximise total return. It 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 with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€17,32
Quote date
02-04-2026
Performance in EUR
Date
02-04-2026
This year
-0,86%
1 week
0,12%
1 month
-1,48%
3 months
-0,86%
6 months
-0,29%
1 year
1,82%
3 years (annualised)
3,24%
5 years (annualised)
0,88%
Since start (annualised)
1,99%
Indicators
Standard deviation (3yr)
1,00%
Share ratio (3yr)
0,13
Beta (3yr)
1,22
Alpha (3yr)
0,30
Tracking error (3yr)
0,57
Top 10 holdings (30-11-2025)
France (Republic Of)
3,77 %
Compagnie de Financement Foncier CFF Corp
1,23 %
Morgan Stanley
1,06 %
Iberdrola International B.V.
1,01 %
NextEra Energy Capital Holdings Inc
0,98 %
UniCredit Bank GmbH
0,87 %
Veolia Environnement S.A.
0,84 %
France (Republic Of)
0,84 %
Chanel Ceres PLC
0,82 %
United Overseas Bank Ltd Regs
0,73 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,52%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Bonds
Investment category
Bonds - Europe
Active/Passive
Active
Fund code
54504
Fund code fractional orders
54504
Fund manager name
Johan Sjogren|Georgie Merson|Giulia Artolli
ISIN
LU0329592371
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.903,48 (02-04-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
12-11-2007
Benchmark
Bloomberg Euro Agg 500MM 1-3 Yr TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice