BlackRock Global Funds - Global Corporate Bond Fund D5 GBP HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.5 | -1.8 | -15.4 | 8.5 | 0.7 | |
+/-Cat | -0.5 | -0.8 | -0.9 | 0.5 | 0.1 | |
+/-B’mrk | -0.6 | -0.6 | 0.2 | 0.6 | 0.8 | |
Category: Global Corporate Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 26/07/2024 | GBP 9.22 | |
Day Change | 0.22% | |
Morningstar Category™ | Global Corporate Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU1814255474 | |
Fund Size (Mil) 28/06/2024 | USD 1475.27 | |
Share Class Size (Mil) 26/07/2024 | GBP 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 0.64% |
Morningstar Research |
Analyst Report | 11/06/2024 Elbie Louw, Senior Analyst Morningstar, Inc |
In January 2023, Blackrock announced the departure of co-portfolio manager Stephan Bassas effective March 31, 2023, and that Daniel Chen and Max Heufner will join lead manager Tom Mondelaers and Michael Krautzberger here going forward. Despite... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - Global Corporate Bond Fund D5 GBP 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 02/05/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged | 30/06/2024 |
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