BlackRock Global Funds - Euro Corporate Bond Fund D3 EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.8 | -7.6 | -9.5 | 6.7 | -0.6 |
![]() | +/-Cat | 0.9 | -0.5 | -1.0 | 1.5 | 0.0 |
![]() | +/-B’mrk | 0.3 | -0.2 | 0.0 | 1.3 | 0.2 |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 12.68 | |
Day Change | 0.55% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0827877803 | |
Fund Size (Mil) 31/07/2024 | EUR 2354.32 | |
Share Class Size (Mil) 14/08/2024 | EUR 15.03 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 0.63% |
Morningstar Research |
Analyst Report | 21/06/2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Investors in BGF Euro Corporate Bond benefit from the experience, depth, and quality of its management team; the disciplined approach applied over the years; and the consistent track record it generated since Tom Mondelaers took over in 2009. 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 Corporate Bond Fund D3 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 70% of its total assets in investment grade corporate fixed income transferable securities denominated in euro. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Georgie Merson 01/10/2021 | ||
Max Huefner 14/05/2024 | ||
Inception Date 20/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Euro Corporate TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Euro Corporate Bond Fund D3 EUR | 30/06/2024 |
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