BlackRock Global Funds - Global Corporate Bond Fund D2 EUR HedgedRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | -8.5 | -11.8 | 4.4 | 0.0 | |
+/-Cat | 0.3 | -0.8 | -1.2 | 0.4 | 0.2 | |
+/-B’mrk | -0.4 | -0.5 | 0.1 | 0.4 | 0.4 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 11/10/2024 | EUR 13.30 | |
Day Change | -0.07% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | LU0326951752 | |
Fund Size (Mil) 30/09/2024 | USD 1828.89 | |
Share Class Size (Mil) 11/10/2024 | EUR 32.91 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 0.67% |
Morningstar Research |
Analyst Report | 11/06/2024 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 | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - Global Corporate Bond Fund D2 EUR Hedged |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Chen 31/03/2023 | ||
Max Heufner 01/03/2023 | ||
Inception Date 15/05/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Global Corporate Bond Fund D2 EUR Hedged | 31/08/2024 |
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