BlackRock Global Funds - Emerging Markets Bond Fund A2 (EUR)Register to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.5 | -1.6 | -6.7 | 8.7 | 7.5 | |
+/-Cat | -0.1 | 1.3 | -1.1 | 4.5 | 3.0 | |
+/-B’mrk | -0.5 | 0.2 | -1.0 | 4.6 | 4.7 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 21/11/2024 | EUR 19.32 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU0200683885 | |
Fund Size (Mil) 31/10/2024 | USD 1260.75 | |
Share Class Size (Mil) 21/11/2024 | USD 108.75 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 01/02/2024 | 1.47% |
Morningstar Research |
Analyst Report | 07/03/2024 Elbie Louw, Senior Analyst Morningstar, Inc |
The dust is still settling on some recent personnel changes at BGF Emerging Markets Bond. Its cheaper share classes retain their Morningstar Analyst Rating at Neutral, while its more-expensive share classes are rated Negative. BlackRock’s head of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - Emerging Markets Bond Fund A2 (EUR) |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The Fund may invest in the full spectrum of available securities, including non-investment grade. Currency exposure is flexibly managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Amer Bisat 12/01/2022 | ||
Michel Aubenas 27/07/2012 | ||
Inception Date 01/10/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Emerging Markets Bond Fund A2 (EUR) | 31/10/2024 |
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