Fixed Income

1895 Euro Obligaties Index Fonds

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investment investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

Chart

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Distributions

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Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -20 to 10.
End of interactive chart.
During this period performance was achieved under circumstances that no longer apply
*Prior to 10/Mar/2025, the Fund used a different benchmark which is reflected in the benchmark data.
  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) -3.0 -17.2 7.1 2.5
Benchmark (%) -2.9 -17.2 7.3 2.6

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
From
30-Jun-2024
To
30-Jun-2025
Total Return (%)

as of 30/Jun/2025

0.32 -12.55 -3.99 3.59 4.75
Benchmark (%)

as of 30/Jun/2025

0.39 -12.66 -3.68 3.67 4.75
  1y 3y 5y 10y Incept.
4.75 1.37 -1.78 - -1.71
Benchmark (%) 4.75 1.51 -1.71 - -1.64
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.80 -0.10 1.69 0.80 4.75 4.18 -8.60 - -8.34
Benchmark (%) 0.79 -0.09 1.75 0.79 4.75 4.60 -8.28 - -7.97

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in EUR, hedged share class benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund
as of 08/Jul/2025
EUR 5,557,130,025
Fund Launch Date
18/Jun/2020
Fund Base Currency
EUR
Benchmark Index
BBG Euro Aggregate 500+ (EUR)
SDR classification
ESG Overseas
Ongoing Charges Figures
0.07%
ISIN
NL0014857104
Minimum Initial Investment
EUR 50,000,000.00
Distribution Frequency
Semi-Annual
Domicile
Netherlands
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
18EUOID
Share Class launch date
18/Jun/2020
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
-
Management Fee
0.05%
Performance Fee
-
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
EUR Diversified Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BKQNBG5

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Jun/2025
4864
Standard Deviation (3y)
as of 30/Jun/2025
6.77%
Yield to Maturity
as of 30/Jun/2025
2.81
Weighted Average YTM
as of 30/Jun/2025
2.79%
Weighted Avg Maturity
as of 30/Jun/2025
7.52
12 Month Trailing Dividend Distribution Yield
as of 30/Jun/2025
2.09
3y Beta
as of 30/Jun/2025
0.999
Modified Duration
as of 30/Jun/2025
6.18
Effective Duration
as of 30/Jun/2025
6.24
WAL to Worst
as of 30/Jun/2025
7.52

Sustainability-related Disclosure

Sustainability-related Disclosure

This section provides sustainability-related information about the Fund, pursuant to Article 10 SFDR.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Holdings

Holdings

as of 30/Jun/2025
Name Weight (%)
FRANCE (REPUBLIC OF) 0 02/25/2027 0.60
FRANCE (REPUBLIC OF) 2.75 10/25/2027 0.48
BELGIUM KINGDOM OF (GOVERNMENT) 0.8 06/22/2027 0.45
FRANCE (REPUBLIC OF) 0 11/25/2030 0.45
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 0.43
Name Weight (%)
FRANCE (REPUBLIC OF) 0.75 02/25/2028 0.42
FRANCE (REPUBLIC OF) 2 11/25/2032 0.42
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2031 0.42
FRANCE (REPUBLIC OF) 0 11/25/2031 0.40
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030 0.40
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Jun/2025

% of Market Value

as of 30/Jun/2025

% of Market Value

Show More
as of 30/Jun/2025

% of Market Value

as of 30/Jun/2025

% of Market Value

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Portfolio Managers

Portfolio Managers

Julian Steeds
Julian Steeds
Christopher Ellis Thomas
MyMap Co-Portfolio Manager, BlackRock

Chris is co-portfolio manager on the BGF Multi-Theme Equity Fund and lead strategist/CIO on the MyMap and 1895 (Rabobank) fund ranges.

Zoe Reicht
Zoe Reicht
MAS Core PM EMEA CPS Group
MAS Core PM EMEA CPS Group
MASS Core PM EMEA - Wealth
MASS Core PM EMEA - Wealth