BlackRock Global Funds - Global Government Bond Fund I4 EUR HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.0 | -9.2 | -10.7 | 1.6 | -3.6 |
![]() | +/-Cat | 2.6 | -1.6 | -2.7 | -0.4 | -0.7 |
![]() | +/-B’mrk | 1.6 | -0.7 | -1.1 | -0.2 | -0.7 |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 26/07/2024 | EUR 8.66 | |
Day Change | 0.30% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU1811366183 | |
Fund Size (Mil) 28/06/2024 | USD 911.58 | |
Share Class Size (Mil) 26/07/2024 | EUR 9.84 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.43% |
Investment Objective: BlackRock Global Funds - Global Government Bond Fund I4 EUR Hedged |
The Fund seeks to maximise total return, in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund invests at least 70% of its total assets in investment grade fixed income transferable securities issued by governments and their agencies worldwide. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Aidan Doyle 01/10/2017 | ||
Bob Miller 01/12/2018 | ||
Inception Date 25/04/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI Hdg USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Global Funds - Global Government Bond Fund I4 EUR Hedged | 30/06/2024 |
|
|