BlackRock Global Funds - Global Inflation Linked Bond Fund D2 USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.8 | 5.6 | 2.6 | -0.7 | 1.0 | |
+/-Cat | -1.2 | 0.2 | 4.0 | 1.4 | 0.5 | |
+/-B’mrk | -3.2 | -0.7 | 9.7 | 0.8 | 0.6 | |
Category: Global Inflation-Linked Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 18/04/2024 | USD 16.93 | |
Day Change | -0.07% | |
Morningstar Category™ | Global Inflation-Linked Bond - USD Hedged | |
ISIN | LU0448666684 | |
Fund Size (Mil) 28/03/2024 | USD 211.05 | |
Share Class Size (Mil) 17/04/2024 | USD 12.02 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 0.62% |
Investment Objective: BlackRock Global Funds - Global Inflation Linked Bond Fund D2 USD |
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 01/09/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg WGILB AllMarkets 1-20Y TR HUSD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Global Inflation Linked Bond Fund D2 USD | 31/03/2024 |
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