BlackRock Global Funds - China Bond Fund D4 GBP HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -4.7 | -5.2 | 4.0 | 6.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | GBP 8.74 | |
Day Change | 0.11% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU2112292177 | |
Fund Size (Mil) 30/08/2024 | CNY 18405.98 | |
Share Class Size (Mil) 26/09/2024 | GBP 11.28 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.63% |
Investment Objective: BlackRock Global Funds - China Bond Fund D4 GBP Hedged |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant part of their economic activity in the PRC through recognised mechanisms including but not limited to the Chinese Interbank Bond Market, the exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels. The Fund is a RQFII Access Fund and a CIBM Fund and may invest without limit in the PRC via the RQFII regime and in the CIBM via the Foreign Access Regime and/or Bond Connect and/or other means as may be permitted by the relevant regulations from time to time. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Suanjin Tan 19/10/2021 | ||
Yii Hui Wong 19/10/2021 | ||
Click here to see others | ||
Inception Date 19/02/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
1y China Household Savings Deposits Rate | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - China Bond Fund D4 GBP Hedged | 31/07/2024 |
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