BlackRock Global Funds - Euro Bond Fund D3Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.3 | -9.5 | -12.3 | 5.1 | -3.3 |
![]() | +/-Cat | 2.7 | -1.8 | -4.5 | 1.4 | -0.9 |
![]() | +/-B’mrk | 0.3 | -0.5 | 0.3 | 0.8 | 0.1 |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 15/07/2024 | EUR 17.74 | |
Day Change | 0.23% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0827877555 | |
Fund Size (Mil) 28/06/2024 | EUR 2036.12 | |
Share Class Size (Mil) 15/07/2024 | EUR 4.26 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 0.62% |
Morningstar Research |
Analyst Report | 20/06/2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Investors in BGF Euro Bond benefit from the depth, quality, and experience of its management team; the consistent and disciplined approach applied over the years; and a strong long-term track record. The Morningstar Analyst Rating of the clean D2... | |
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 Bond Fund D3 |
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 total assets will be invested in fixed income transferable securities denominated in euro. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Georgie Merson 09/04/2024 | ||
Giulia Artolli 09/04/2024 | ||
Click here to see others | ||
Inception Date 20/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg 500MM TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Euro Bond Fund D3 | 30/06/2024 |
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