BlackRock Global Funds - US Dollar Bond Fund I5 USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.2 | -0.5 | -3.4 | -0.4 | 0.5 | |
+/-Cat | 1.8 | 0.1 | -4.0 | 0.2 | 0.0 | |
+/-B’mrk | 1.1 | 0.2 | -1.3 | 0.3 | 0.4 | |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 25/04/2024 | USD 8.63 | |
Day Change | -1.03% | |
Morningstar Category™ | USD Diversified Bond | |
ISIN | LU1718847640 | |
Fund Size (Mil) 28/03/2024 | USD 515.28 | |
Share Class Size (Mil) 25/04/2024 | USD 1.30 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.51% |
Morningstar Research |
Analyst Report | 20/11/2023 Eric Jacobson, Director Morningstar, Inc |
A planned retirement and management adjustments aren’t likely to dent the appeal of BGF U.S. Dollar Bond. Broad and deep analytical resources combined with a well-honed process continue to support a a Morningstar Analyst Rating of Silver for... | |
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 - US Dollar Bond Fund I5 USD |
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 the Fund’s total assets are invested in fixed income transferable securities denominated in US dollars. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Bob Miller 01/11/2011 | ||
Aidan Doyle 01/09/2020 | ||
Click here to see others | ||
Inception Date 15/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - US Dollar Bond Fund I5 USD | 31/03/2024 |
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