BlackRock Global Funds - Euro Bond Fund I2 EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.5 | -9.4 | -12.2 | 5.4 | -1.7 | |
+/-Cat | 2.9 | -1.7 | -4.4 | 1.7 | -0.4 | |
+/-B’mrk | 0.5 | -0.4 | 0.4 | 1.1 | 0.0 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 10/10/2024 | EUR 14.02 | |
Day Change | -0.13% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0368229703 | |
Fund Size (Mil) 30/09/2024 | EUR 1952.70 | |
Share Class Size (Mil) 10/10/2024 | EUR 755.08 | |
Max Initial Charge | - | |
Ongoing Charge 22/09/2023 | 0.46% |
Morningstar Research |
Analyst Report | 20/06/2024 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 | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - Euro Bond Fund I2 EUR |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Georgie Merson 09/04/2024 | ||
Giulia Artolli 09/04/2024 | ||
Click here to see others | ||
Inception Date 26/07/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg 500MM TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Euro Bond Fund I2 EUR | 31/07/2024 |
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