BlackRock Global Funds - Euro Short Duration Bond Fund I2 CHF HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | -3.4 | 4.6 | 6.3 | -7.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/05/2024 | CHF 9.52 | |
Day Change | -0.31% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2092627384 | |
Fund Size (Mil) 30/04/2024 | EUR 3634.19 | |
Share Class Size (Mil) 14/05/2024 | CHF 0.16 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.47% |
Investment Objective: BlackRock Global Funds - Euro Short Duration Bond Fund I2 CHF Hedged |
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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Michael Krautzberger 30/06/2006 | ||
Christopher Allen 01/01/2015 | ||
Inception Date 18/12/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg 500MM 1-3 Yr TR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Global Funds - Euro Short Duration Bond Fund I2 CHF Hedged | 31/03/2024 |
|
|