BlackRock Global Funds - Euro Short Duration Bond Fund D2 EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.3 | -7.3 | 0.1 | 2.2 | -1.6 | |
+/-Cat | 0.6 | -0.6 | -0.6 | 0.4 | -0.5 | |
+/-B’mrk | 0.5 | -0.5 | -0.3 | 0.8 | 0.0 | |
Category: EUR Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3Y Core B... |
Key Stats | ||
NAV 28/03/2024 | EUR 16.32 | |
Day Change | -0.21% | |
Morningstar Category™ | EUR Diversified Bond - Short Term | |
ISIN | LU0329592371 | |
Fund Size (Mil) 29/02/2024 | EUR 3896.09 | |
Share Class Size (Mil) 28/03/2024 | EUR 387.40 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 0.55% |
Morningstar Research |
Analyst Report | 13/07/2023 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
BGF Euro Short Duration Bond benefits from the depth, quality, and experience of its management team, the disciplined and established process applied over the years, and a consistent long-term track record. The Morningstar Analyst Rating for the... | |
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 Short Duration Bond Fund D2 EUR |
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 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 with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed. |
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Management | ||
Manager Name Start Date | ||
Michael Krautzberger 30/06/2006 | ||
Christopher Allen 01/01/2015 | ||
Inception Date 12/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg 500MM 1-3 Yr TR EUR | Morningstar EZN 1-3Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Euro Short Duration Bond Fund D2 EUR | 29/02/2024 |
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