BlackRock Global Funds - World Bond Fund D2 USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Bond Fund D2 USD
Fund6.54.73.7-0.41.9
+/-Cat-0.21.31.70.1-1.3
+/-B’mrk-1.60.71.40.1-1.9
 
Key Stats
NAV
10/08/2022
 USD 83.05
Day Change -1.26%
Morningstar Category™ Global Bond - USD Hedged
ISIN LU0297941972
Fund Size (Mil)
29/07/2022
 USD 1153.68
Share Class Size (Mil)
09/08/2022
 USD 141.40
Max Initial Charge 5.26%
Ongoing Charge
09/02/2022
  0.68%
Morningstar Research
Analyst Report

BGF World Bond benefits from an experienced management team, backed by the quality and depth of additional resources at BlackRock. The Morningstar Analyst Rating for the strategy’s clean share class D2 USD remains unchanged at Silver. More...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: BlackRock Global Funds - World Bond Fund D2 USD
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade fixed income transferable securities. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)10/08/2022
YTD1.08
3 Years Annualised-1.62
5 Years Annualised2.41
10 Years Annualised4.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Rick Rieder
01/12/2018
Aidan Doyle
01/10/2017
Click here to see others
Inception Date
08/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR Hdg USDBloomberg Global Aggregate TR Hdg 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 - World Bond Fund D2 USD30/06/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond205.22106.7898.43
Property0.000.000.00
Cash195.46194.321.14
Other0.931.30-0.37

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)