BlackRock Global Funds - Euro Short Duration Bond Fund D3 GBP HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.2 | -0.6 | -4.0 | 6.0 | 1.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | GBP 10.38 | |
Day Change | 0.00% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU0827891978 | |
Fund Size (Mil) 28/06/2024 | EUR 2793.08 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.45 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 0.55% |
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 D3 GBP Hedged |
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 20/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg 500MM 1-3 Yr TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Euro Short Duration Bond Fund D3 GBP Hedged | 30/06/2024 |
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