BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.5 | -6.9 | -14.4 | 8.2 | -1.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | NZD 7.64 | |
Day Change | -0.58% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1408528138 | |
Fund Size (Mil) 31/07/2024 | USD 1187.91 | |
Share Class Size (Mil) 14/08/2024 | NZD 2.11 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.47% |
Investment Objective: BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD 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 governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The Fund may invest in the full spectrum of available securities, including non-investment grade. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Amer Bisat 12/01/2022 | ||
Michel Aubenas 27/07/2012 | ||
Inception Date 25/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged | 30/06/2024 |
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