BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.6 | -10.6 | 5.5 | 9.2 | 1.0 |
![]() | +/-Cat | 8.9 | -7.7 | 11.2 | 5.0 | -1.4 |
![]() | +/-B’mrk | 8.5 | -8.8 | 11.3 | 5.0 | -0.5 |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | USD 133.02 | |
Day Change | -0.03% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1118028742 | |
Fund Size (Mil) 13/08/2024 | USD 1185.34 | |
Share Class Size (Mil) 13/08/2024 | USD 171.62 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2023 | 0.83% |
Investment Objective: BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 USD |
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 08/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR 3 month USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 USD | 30/06/2024 |
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