BlackRock Global Funds - US Dollar Bond Fund A2 (CZK)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.1 | -0.4 | -4.3 | -0.8 | 0.4 | |
+/-Cat | 0.7 | 0.2 | -5.0 | -0.2 | 0.3 | |
+/-B’mrk | 0.0 | 0.3 | -2.3 | -0.2 | 0.3 | |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 26/09/2024 | CZK 767.77 | |
Day Change | 0.16% | |
Morningstar Category™ | USD Diversified Bond | |
ISIN | LU1791174102 | |
Fund Size (Mil) 30/08/2024 | USD 549.25 | |
Share Class Size (Mil) 26/09/2024 | USD 96.78 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 24/02/2023 | 1.08% |
Morningstar Research |
Analyst Report | 20/11/2023 Eric Jacobson, Director Morningstar, Inc |
A planned retirement and management adjustments aren’t likely to dent the appeal of BGF U.S. Dollar Bond. Broad and deep analytical resources combined with a well-honed process continue to support a a Morningstar Analyst Rating of Silver for... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - US Dollar Bond Fund A2 (CZK) |
The Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of the Fund’s total assets are invested in fixed income transferable securities denominated in US dollars. Currency exposure is flexibly managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bob Miller 01/11/2011 | ||
Aidan Doyle 01/09/2020 | ||
Click here to see others | ||
Inception Date 07/04/1989 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - US Dollar Bond Fund A2 (CZK) | 31/08/2024 |
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