BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR HedgedRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.8 | -13.5 | -13.2 | 1.4 | 3.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/11/2024 | EUR 11.01 | |
Day Change | -0.32% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0969580132 | |
Fund Size (Mil) 31/10/2024 | USD 2195.74 | |
Share Class Size (Mil) 22/11/2024 | EUR 12.18 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/01/2024 | 0.71% |
Investment Objective: BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asian Tiger countries. The Fund may invest in the full spectrum of available securities, including non-investment grade. The currency exposure of the Fund is flexibly managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Neeraj Seth 31/07/2012 | ||
Yii Hui Wong 19/05/2023 | ||
Click here to see others | ||
Inception Date 25/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM Asia Credit TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged | 31/10/2024 |
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