BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 (EUR)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.4 | 0.7 | 6.5 | -1.1 | 1.8 | |
+/-Cat | 0.5 | 0.3 | -4.1 | 0.0 | 0.2 | |
+/-B’mrk | -0.5 | 0.6 | -1.8 | 0.2 | 0.4 | |
Category: USD Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar US 1-3Y Core Bd... |
Key Stats | ||
NAV 26/04/2024 | EUR 7.48 | |
Day Change | -0.08% | |
Morningstar Category™ | USD Diversified Bond - Short Term | |
ISIN | LU0172420597 | |
Fund Size (Mil) 28/03/2024 | USD 1595.34 | |
Share Class Size (Mil) 26/04/2024 | USD 21.65 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 0.88% |
Investment Objective: BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 (EUR) |
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 with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott MacLellan, CFA, CMT 14/11/2012 | ||
Akiva Dickstein 14/10/2020 | ||
Click here to see others | ||
Inception Date 01/09/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-3Y US Corp&Govt TR USD | Morningstar US 1-3Y Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 (EUR) | 31/03/2024 |
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