BlackRock Global Funds - Global Government Bond Fund D2 USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.1 | -1.7 | -2.9 | 0.2 | -0.8 | |
+/-Cat | 2.1 | -1.2 | -3.5 | -0.3 | -1.2 | |
+/-B’mrk | 1.6 | -0.9 | -1.4 | -0.5 | -0.9 | |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 17/05/2024 | USD 30.18 | |
Day Change | -0.47% | |
Morningstar Category™ | Global Bond - USD Hedged | |
ISIN | LU0540001038 | |
Fund Size (Mil) 30/04/2024 | USD 949.96 | |
Share Class Size (Mil) 17/05/2024 | USD 26.34 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 0.63% |
Investment Objective: BlackRock Global Funds - Global Government Bond Fund D2 USD |
The Fund seeks to maximise total return, in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund invests at least 70% of its total assets in investment grade fixed income transferable securities issued by governments and their agencies worldwide. Currency exposure is flexibly managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Aidan Doyle 01/10/2017 | ||
Bob Miller 01/12/2018 | ||
Inception Date 10/09/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI Hdg USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Global Government Bond Fund D2 USD | 30/04/2024 |
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