BlackRock Global Funds - Euro Bond Fund I2 JPY HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.8 | -12.3 | -18.8 | -8.2 | -8.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | JPY 923.00 | |
Day Change | 0.01% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1668661629 | |
Fund Size (Mil) 31/07/2024 | EUR 1964.78 | |
Share Class Size (Mil) 14/08/2024 | JPY 0.51 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.46% |
Investment Objective: BlackRock Global Funds - Euro Bond Fund I2 JPY 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 06/09/2017 |
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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 I2 JPY Hedged | 30/06/2024 |
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