BlackRock Global Funds - Emerging Markets Bond Fund D2

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Markets Bond Fund D2
Fund3.4-1.5-5.89.44.3
+/-Cat0.81.4-0.15.22.0
+/-B’mrk0.40.30.05.33.3
 
Key Stats
NAV
24/04/2024
 USD 21.15
Day Change 0.05%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0297941386
Fund Size (Mil)
28/03/2024
 USD 1159.28
Share Class Size (Mil)
24/04/2024
 USD 52.90
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  0.87%
Morningstar Research
Analyst Report07/03/2024
Elbie Louw, Senior Analyst
Morningstar, Inc

The dust is still settling on some recent personnel changes at BGF Emerging Markets Bond. Its cheaper share classes retain their Morningstar Analyst Rating at Neutral, while its more-expensive share classes are rated Negative. BlackRock’s head of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process23
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)24/04/2024
YTD4.51
3 Years Annualised2.75
5 Years Annualised2.29
10 Years Annualised6.15
12 Month Yield 0.00
Management
Manager Name
Start Date
Amer Bisat
12/01/2022
Michel Aubenas
27/07/2012
Inception Date
08/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDMorningstar EM Sov Bd GR 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 D231/03/2024
Fixed Income
Effective Maturity-
Effective Duration5.65
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.786.1090.68
Property0.000.000.00
Cash70.3461.099.25
Other0.080.010.07

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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)
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