BlackRock Global Funds - Global Corporate Bond Fund D2 USD

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Corporate Bond Fund D2 USD
Fund5.2-0.7-3.83.4-0.3
+/-Cat0.3-0.6-0.71.0-0.1
+/-B’mrk0.4-0.6-0.10.50.3
 
Key Stats
NAV
17/06/2024
 USD 15.81
Day Change -0.55%
Morningstar Category™ Global Corporate Bond - USD Hedged
ISIN LU0326960662
Fund Size (Mil)
31/05/2024
 USD 1471.81
Share Class Size (Mil)
17/06/2024
 USD 42.65
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  0.67%
Morningstar Research
Analyst Report11/06/2024
Elbie Louw, Senior Analyst
Morningstar, Inc

In January 2023, Blackrock announced the departure of co-portfolio manager Stephan Bassas effective March 31, 2023, and that Daniel Chen and Max Heufner will join lead manager Tom Mondelaers and Michael Krautzberger here going forward. Despite...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
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)17/06/2024
YTD1.24
3 Years Annualised1.23
5 Years Annualised0.98
10 Years Annualised5.29
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel Chen
31/03/2023
Max Heufner
01/03/2023
Inception Date
14/05/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp 0901 TR Hdg USDMorningstar Gbl Corp Bd GR 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 USD31/05/2024
Fixed Income
Effective Maturity7.94
Effective Duration6.12
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond120.7419.23101.51
Property0.000.000.00
Cash225.25227.25-2.00
Other1.040.560.49

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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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