Performance funds/ETFs
BlackRock | BlackRock Euro Bond Dis
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. Currency exposure is flexibly managed.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€10,73
Quote date
02-06-2026
Performance in EUR
Date
02-06-2026
This year
0,47%
1 week
0,19%
1 month
1,13%
3 months
-1,11%
6 months
0,28%
1 year
1,42%
3 years (annualised)
3,14%
5 years (annualised)
-1,43%
Since start (annualised)
1,46%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
0,08
Beta (3yr)
1,02
Alpha (3yr)
0,22
Tracking error (3yr)
0,49
Top 10 holdings (31-10-2025)
France (Republic Of)
2,81 %
Spain (Kingdom of)
1,62 %
France (Republic Of)
1,54 %
Beignet Investor Llc 144a
1,48 %
Axa SA
1,43 %
Spain (Kingdom of)
1,21 %
Italy (Republic Of)
1,14 %
Agence Francaise De Developpement
1,14 %
France (Republic Of)
1,13 %
Dexia SA
1,07 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,62%
Dividend
Dividend paying
Yes
Dividend
€0,25
Ex-dividend date
29-08-2025
Payment date
05-09-2025
Dividend frequency
Annually
Characteristic
Asset Manager
BlackRock
Asset class
Bonds
Investment category
Bonds - Europe
Active/Passive
Active
Fund code
54484
Fund code fractional orders
54484
Fund manager name
Ronald van Loon|Georgie Merson|Giulia Artolli
ISIN
LU0938162699
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.628,46 (02-06-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
29-05-2013
Benchmark
Bloomberg Euro Agg 500MM TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice