BlackRock Global Funds - Euro Bond Fund I2 EUR

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Euro Bond Fund I2 EUR
Fund10.5-9.4-12.25.4-1.7
+/-Cat2.9-1.7-4.41.7-0.4
+/-B’mrk0.5-0.40.41.10.0
 
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 Report20/06/2024
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
People25
Parent24
Process25
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
Trailing Returns (GBP)10/10/2024
YTD-1.59
3 Years Annualised-3.55
5 Years Annualised-3.23
10 Years Annualised1.32
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
Bloomberg Euro Agg 500MM TR EURMorningstar EZN Core Bd GR EUR
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 - Euro Bond Fund I2 EUR31/07/2024
Fixed Income
Effective Maturity8.45
Effective Duration6.54
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond110.276.34103.92
Property0.000.000.00
Cash15.6820.29-4.61
Other1.651.300.35

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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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