BlackRock Global Funds - US Dollar Bond Fund I2 EUR HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.5 | -8.2 | -11.4 | 0.6 | -0.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | EUR 9.66 | |
Day Change | -0.54% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1564327929 | |
Fund Size (Mil) 30/08/2024 | USD 549.25 | |
Share Class Size (Mil) 26/09/2024 | USD 37.24 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.51% |
Investment Objective: BlackRock Global Funds - US Dollar Bond Fund I2 EUR 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 the Fund’s total assets are invested in fixed income transferable securities denominated in US dollars. Currency exposure is flexibly managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bob Miller 01/11/2011 | ||
Aidan Doyle 01/09/2020 | ||
Click here to see others | ||
Inception Date 01/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - US Dollar Bond Fund I2 EUR Hedged | 31/08/2024 |
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