BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund I2 EUR HedgedRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.7 | -19.0 | -9.9 | 8.1 | 1.8 | |
+/-Cat | 11.5 | -9.5 | 2.6 | 2.1 | -0.5 | |
+/-B’mrk | 10.3 | -9.3 | 4.2 | 3.1 | 0.8 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 17/10/2024 | EUR 10.08 | |
Day Change | -0.78% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU1864665192 | |
Fund Size (Mil) 31/05/2024 | USD 41.74 | |
Share Class Size (Mil) 17/10/2024 | EUR 0.81 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.81% |
Investment Objective: BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund I2 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 fixed income transferable securities issued by governments and government agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets, denominated in both emerging market and non-emerging market currencies, and included within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign). The Index provides the investment universe for at least 70% of the Fund’s total assets. The asset allocation of the Fund is intended to be flexible and the Fund will maintain the ability to switch exposure between currencies and issuers as market conditions and other factors dictate. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michal Wozniak 09/07/2018 | ||
Amer Bisat 12/01/2022 | ||
Click here to see others | ||
Inception Date 29/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% JPM ESG EMBI Global Diversified TR EUR , 50% JPM ESG GBI EM Global Diversified TR EUR | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund I2 EUR Hedged | 30/09/2024 |
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