Performance funds/ETFs
BlackRock | BlackRock Euro Corporate Bond Acc
The Fund seeks to maximise total return. It invests at least 70% of its total assets in investment grade corporate fixed income transferable securities denominated in euro. Currency exposure is flexibly managed.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€18,59
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
-0,11%
1 week
0,11%
1 month
-0,43%
3 months
-1,38%
6 months
-0,21%
1 year
2,09%
3 years (annualised)
4,74%
5 years (annualised)
0,06%
Since start (annualised)
3,27%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,44
Beta (3yr)
1,02
Alpha (3yr)
0,34
Tracking error (3yr)
0,43
Top 10 holdings (31-10-2024)
Euro Schatz Future Dec 24
14,46 %
Euro Bobl Future Dec 24
14,12 %
Long Gilt Future Dec 24
1,76 %
Wells Fargo & Co. 3.9%
1,19 %
Natwest Markets PLC 4.16%
1,16 %
Teva Pharmaceutical Finance Netherlands II B.V 7.88%
1,10 %
SES S.A. 2.88%
1,05 %
Danske Bank A/S 1%
1,02 %
Veolia Environnement S.A. 2.25%
1,00 %
Morgan Stanley 0.5%
0,98 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,61%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Active
Fund code
95515
Fund code fractional orders
95515
Fund manager name
Georgie Merson|Max Huefner
ISIN
LU0368266499
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.057,79 (19-05-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
20-06-2008
Benchmark
ICE BofA Euro Corporate TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice