BlackRock Global Funds - China Bond Fund I2 (USD)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.9 | 1.6 | -0.4 | -6.2 | 2.4 | |
+/-Cat | 6.7 | -1.6 | -1.2 | -1.3 | 1.6 | |
+/-B’mrk | 5.3 | -4.6 | -5.8 | -1.3 | 1.4 | |
Category: China Bond | ||||||
Category Benchmark: Markit iBoxx ALBI China Off... |
Key Stats | ||
NAV 26/09/2024 | USD 19.46 | |
Day Change | 0.38% | |
Morningstar Category™ | China Bond | |
ISIN | LU1588882974 | |
Fund Size (Mil) 30/08/2024 | CNY 18405.98 | |
Share Class Size (Mil) 26/09/2024 | USD 255.73 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.49% |
Morningstar Research |
Analyst Report | 08/03/2024 Niki Wu, Senior Analyst Morningstar, Inc |
BGF China Bond's elevated turnover in the management team and capacity concerns bring uncertainties, earning the strategy a Morningstar Analyst Rating of Neutral a across all ratable share classes except the C2 share class, which lands at... | |
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 - China Bond Fund I2 (USD) |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant part of their economic activity in the PRC through recognised mechanisms including but not limited to the Chinese Interbank Bond Market, the exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels. The Fund is a RQFII Access Fund and a CIBM Fund and may invest without limit in the PRC via the RQFII regime and in the CIBM via the Foreign Access Regime and/or Bond Connect and/or other means as may be permitted by the relevant regulations from time to time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Suanjin Tan 19/10/2021 | ||
Yii Hui Wong 19/10/2021 | ||
Click here to see others | ||
Inception Date 05/04/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
1y China Household Savings Deposits Rate | Markit iBoxx ALBI China Offshore TR CNH |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - China Bond Fund I2 (USD) | 31/07/2024 |
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