BlackRock Global Funds - Emerging Markets Bond Fund D2

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Markets Bond Fund D2
Fund-0.78.53.4-1.5-9.7
+/-Cat-0.40.80.81.4-0.8
+/-B’mrk-2.4-2.11.4-0.61.5
 
Key Stats
NAV
01/07/2022
 USD 17.53
Day Change 2.38%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0297941386
Fund Size (Mil)
30/06/2022
 USD 934.97
Share Class Size (Mil)
01/07/2022
 USD 27.62
Max Initial Charge 5.26%
Ongoing Charge
07/02/2022
  0.88%
Morningstar Research
Analyst Report

The dust is still settling on some recent personnel changes at this strategy. Its cheaper share classes see their Morningstar Analyst Rating reset to Neutral from Bronze, while its more-expensive share classes are rated Negative. BlackRock’s...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: BlackRock Global Funds - Emerging Markets Bond Fund D2
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The Fund may invest in the full spectrum of available securities, including non-investment grade. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)01/07/2022
YTD-7.50
3 Years Annualised-3.05
5 Years Annualised0.01
10 Years Annualised4.74
12 Month Yield 0.00
Management
Manager Name
Start Date
Sergio Trigo Paz
27/07/2012
Michel Aubenas
27/07/2012
Inception Date
08/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDJPM EMBI Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - Emerging Markets Bond Fund D231/05/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.5810.4582.14
Property0.000.000.00
Cash18.861.0517.82
Other0.050.000.05

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)