BlackRock Global Funds - Euro Bond Fund SR2 EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -12.2 | 5.3 | -1.9 |
![]() | +/-Cat | - | - | -4.5 | 1.6 | -0.4 |
![]() | +/-B’mrk | - | - | 0.4 | 1.0 | 0.2 |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 8.98 | |
Day Change | 0.70% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU2319963893 | |
Fund Size (Mil) 31/07/2024 | EUR 1964.78 | |
Share Class Size (Mil) 14/08/2024 | EUR 7.75 | |
Max Initial Charge | - | |
Ongoing Charge 23/02/2024 | 0.54% |
Morningstar Research |
Analyst Report | 20/06/2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Investors in BGF Euro Bond benefit from the depth, quality, and experience of its management team; the consistent and disciplined approach applied over the years; and a strong long-term track record. The Morningstar Analyst Rating of the clean D2... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - Euro Bond Fund SR2 EUR |
The Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in euro. Currency exposure is flexibly managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Georgie Merson 09/04/2024 | ||
Giulia Artolli 09/04/2024 | ||
Click here to see others | ||
Inception Date 21/04/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg 500MM TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Euro Bond Fund SR2 EUR | 30/06/2024 |
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