BlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.8 | -3.0 | -6.3 | 0.1 | -3.0 | |
+/-Cat | -0.9 | -0.8 | 0.1 | 0.5 | 0.5 | |
+/-B’mrk | -4.2 | -1.0 | 8.5 | 0.5 | 1.3 | |
Category: Global Inflation-Linked Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 16/05/2024 | EUR 13.38 | |
Day Change | 0.12% | |
Morningstar Category™ | Global Inflation-Linked Bond - EUR Hedged | |
ISIN | LU0425308169 | |
Fund Size (Mil) 30/04/2024 | USD 200.49 | |
Share Class Size (Mil) 16/05/2024 | EUR 7.12 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 0.98% |
Investment Objective: BlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR Hedged |
The Fund seeks to maximise real return. The Fund invests at least 70% of its total assets in inflation-linked fixed income transferable securities that are issued globally. The Fund may invest in fixed income transferable securities which are investment grade or non-investment grade (up to a limit of 10% of total assets). Currency exposure is flexibly managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Allen 07/09/2020 | ||
Inception Date 23/07/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg WGILB AllMarkets 1-20Y TR HUSD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR Hedged | 30/04/2024 |
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