BlackRock Global Funds - Euro Corporate Bond Fund I2 JPY Hedged AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.7 | -10.4 | -16.0 | -6.9 | -7.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | JPY 954.00 | |
Day Change | 0.01% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1963773012 | |
Fund Size (Mil) 31/07/2024 | EUR 2354.32 | |
Share Class Size (Mil) 14/08/2024 | JPY 4125.65 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.47% |
Investment Objective: BlackRock Global Funds - Euro Corporate Bond Fund I2 JPY Hedged Acc |
The fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in investment grade corporate fixed income transferable securities denominated in euro. Currency exposure is flexibly managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Georgie Merson 01/10/2021 | ||
Max Huefner 14/05/2024 | ||
Inception Date 17/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Euro Corporate TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Euro Corporate Bond Fund I2 JPY Hedged Acc | 30/06/2024 |
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