BlackRock Global Funds - Euro Bond Fund D2 USD HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.6 | -2.0 | -4.5 | 3.9 | 1.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | USD 13.96 | |
Day Change | -0.17% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0869640077 | |
Fund Size (Mil) 31/07/2024 | EUR 1964.78 | |
Share Class Size (Mil) 14/08/2024 | USD 27.73 | |
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 D2 USD Hedged |
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. |
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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 16/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg 500MM TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Euro Bond Fund D2 USD Hedged | 30/06/2024 |
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