BlackRock Global Funds - Global Corporate Bond Fund A8 AUD HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.1 | -6.9 | -11.7 | 1.8 | -1.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/07/2024 | AUD 9.61 | |
Day Change | 0.39% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0871639976 | |
Fund Size (Mil) 28/06/2024 | USD 1475.27 | |
Share Class Size (Mil) 26/07/2024 | AUD 25.06 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.12% |
Investment Objective: BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade corporate fixed income securities issued by companies worldwide. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Chen 31/03/2023 | ||
Max Heufner 01/03/2023 | ||
Inception Date 20/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged | 30/06/2024 |
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