BlackRock Global Funds - Euro Bond Fund D4 GBP HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.8 | -2.9 | -16.1 | 9.0 | -0.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | GBP 10.18 | |
Day Change | 0.10% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU1376384365 | |
Fund Size (Mil) 28/06/2024 | EUR 2036.12 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.18 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 0.62% |
Investment Objective: BlackRock Global Funds - Euro Bond Fund D4 GBP Hedged |
The Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in euro. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Georgie Merson 09/04/2024 | ||
Giulia Artolli 09/04/2024 | ||
Click here to see others | ||
Inception Date 23/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg 500MM TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Euro Bond Fund D4 GBP Hedged | 30/06/2024 |
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