BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 EUR HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.4 | -18.9 | -5.1 | 8.7 | -2.8 |
![]() | +/-Cat | 9.2 | -9.4 | 7.4 | 2.8 | -2.9 |
![]() | +/-B’mrk | 8.0 | -9.3 | 9.0 | 3.7 | -1.3 |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 14/08/2024 | EUR 97.12 | |
Day Change | 0.67% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU0949128143 | |
Fund Size (Mil) 14/08/2024 | USD 1188.53 | |
Share Class Size (Mil) 14/08/2024 | EUR 11.65 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/02/2022 | 2.26% |
Investment Objective: BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 EUR Hedged |
The sub-fund seeks to maximise total return. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through fixed income transferable securities and fixed income related securities (including derivatives), denominated in both emerging market and nonemerging market currencies, issued by, or giving exposure to, governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sergio Trigo Paz 12/06/2013 | ||
Michal Wozniak 01/04/2014 | ||
Click here to see others | ||
Inception Date 17/07/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR 3 month USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 EUR Hedged | 30/06/2024 |
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