BlackRock Global Funds - Global Corporate Bond Fund A8 CNH HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.9 | 3.5 | -12.0 | -2.9 | -2.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/07/2024 | CNH 87.56 | |
Day Change | -0.02% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1220227653 | |
Fund Size (Mil) 28/06/2024 | USD 1475.27 | |
Share Class Size (Mil) 26/07/2024 | CNY 955.30 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.11% |
Investment Objective: BlackRock Global Funds - Global Corporate Bond Fund A8 CNH 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 29/04/2015 |
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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 CNH Hedged | 30/06/2024 |
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