BlackRock Global Funds - Euro Short Duration Bond Fund A4 EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.9 | -7.6 | -0.2 | 1.8 | -1.2 |
![]() | +/-Cat | 0.1 | -0.9 | -1.0 | 0.1 | -0.4 |
![]() | +/-B’mrk | 0.1 | -0.8 | -0.7 | 0.5 | 0.1 |
Category: EUR Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3Y Core B... |
Key Stats | ||
NAV 14/08/2024 | EUR 14.59 | |
Day Change | 0.47% | |
Morningstar Category™ | EUR Diversified Bond - Short Term | |
ISIN | LU0448386994 | |
Fund Size (Mil) 31/07/2024 | EUR 2388.09 | |
Share Class Size (Mil) 14/08/2024 | EUR 14.79 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 0.90% |
Morningstar Research |
Analyst Report | 20/06/2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
BGF Euro Short Duration Bond benefits from the depth, quality, and experience of its management team, the disciplined and established process applied over the years, and a consistent long-term track record. The Morningstar Analyst Rating for the... | |
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 - Euro Short Duration Bond Fund A4 EUR |
The fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund 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 with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Johan Sjogren 09/04/2024 | ||
Georgie Merson 09/04/2024 | ||
Click here to see others | ||
Inception Date 15/04/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg 500MM 1-3 Yr TR EUR | Morningstar EZN 1-3Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Euro Short Duration Bond Fund A4 EUR | 30/06/2024 |
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