BlackRock Global Funds - Emerging Markets Corporate Bond Fund X2 USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.2 | 0.3 | -0.5 | 1.9 | 5.7 |
![]() | +/-Cat | 3.4 | 0.4 | 2.8 | 0.3 | -0.5 |
![]() | +/-B’mrk | - | - | - | - | 2.1 |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 15/07/2024 | USD 16.40 | |
Day Change | 0.17% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU0843232926 | |
Fund Size (Mil) 28/06/2024 | USD 832.92 | |
Share Class Size (Mil) 15/07/2024 | USD 367.68 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2022 | 0.05% |
Investment Objective: BlackRock Global Funds - Emerging Markets Corporate Bond Fund X2 USD |
The Fund seeks to maximise total return. The Fund invests at least 70% of total assets in fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Currency exposure is flexibly managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jane Yu 18/02/2013 | ||
Mark Yu 01/02/2020 | ||
Click here to see others | ||
Inception Date 18/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Emerging Markets Corporate Bond Fund X2 USD | 31/05/2024 |
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