BlackRock Global Funds - Global Corporate Bond Fund D2 USD

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Corporate Bond Fund D2 USD
Fund-3.13.88.55.20.3
+/-Cat0.6-0.61.10.3-0.4
+/-B’mrk0.4-1.30.30.3-0.2
 
Key Stats
NAV
22/10/2021
 USD 16.69
Day Change 0.17%
Morningstar Category™ Global Corporate Bond - USD Hedged
ISIN LU0326960662
Fund Size (Mil)
30/09/2021
 USD 1332.91
Share Class Size (Mil)
21/10/2021
 USD 26.86
Max Initial Charge 5.26%
Ongoing Charge
08/02/2021
  0.66%
Morningstar Research
Analyst Report

BGF Global Corporate Bond boasts an experienced team, but a change in management in 2020 limits our conviction. Thus far over the short term, it seems to be working, however costs have a significant impact in this universe where the benchmark...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: BlackRock Global Funds - Global Corporate Bond Fund D2 USD
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade corporate fixed income securities issued by companies worldwide. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)22/10/2021
YTD-2.79
3 Years Annualised4.41
5 Years Annualised1.44
10 Years Annualised6.40
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephan Bassas
08/01/2020
Michael Krautzberger
01/12/2018
Click here to see others
Inception Date
14/05/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp 0901 TR Hdg USDBloomberg Gbl Agg Corp 0901 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 - Global Corporate Bond Fund D2 USD31/08/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond120.1534.1785.98
Property0.000.000.00
Cash8.380.587.80
Other6.220.006.22

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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)