BlackRock Global Funds - Euro Bond Fund D2Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.3 | -9.5 | -12.3 | 5.2 | -2.9 | |
+/-Cat | 2.7 | -1.8 | -4.5 | 1.5 | -0.6 | |
+/-B’mrk | 0.3 | -0.5 | 0.3 | 0.9 | -0.1 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 28/03/2024 | EUR 28.39 | |
Day Change | -0.28% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0297941469 | |
Fund Size (Mil) 28/03/2024 | EUR 2145.07 | |
Share Class Size (Mil) 28/03/2024 | EUR 391.63 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 0.62% |
Morningstar Research |
Analyst Report | 30/06/2023 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Investors in BGF Euro Bond benefit from the depth, quality, and experience of its management team; the consistent and disciplined approach applied over the years; and a strong long-term track record. The Morningstar Analyst Rating of the clean D2... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - Euro Bond Fund D2 |
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 total assets will be invested in fixed income transferable securities denominated in euro. Currency exposure is flexibly managed. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Michael Krautzberger 17/10/2005 | ||
Ronald van Loon 01/08/2019 | ||
Inception Date 08/06/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg 500MM TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Global Funds - Euro Bond Fund D2 | 29/02/2024 |
|
|