BlackRock Global Funds - Euro Corporate Bond Fund D2 EUR

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Euro Corporate Bond Fund D2 EUR
Fund8.8-7.5-9.56.7-2.1
+/-Cat0.9-0.4-1.11.5-0.4
+/-B’mrk0.2-0.1-0.11.30.1
 
Key Stats
NAV
23/05/2024
 EUR 17.25
Day Change -0.14%
Morningstar Category™ EUR Corporate Bond
ISIN LU0368266499
Fund Size (Mil)
30/04/2024
 EUR 2922.65
Share Class Size (Mil)
22/05/2024
 EUR 547.80
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  0.63%
Morningstar Research
Analyst Report16/05/2024
Evangelia Gkeka, Senior Analyst
Morningstar, Inc

Investors in BGF Euro Corporate Bond benefit from the experience, depth, and quality of its management team; the disciplined approach applied over the years; and the consistent track record it generated since Tom Mondelaers took over in 2009. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
Performance
Price
Investment Objective: BlackRock Global Funds - Euro Corporate Bond Fund D2 EUR
The fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in investment grade corporate fixed income transferable securities denominated in euro. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)23/05/2024
YTD-1.94
3 Years Annualised-2.70
5 Years Annualised-1.14
10 Years Annualised1.82
12 Month Yield 0.00
Management
Manager Name
Start Date
Tom Mondelaers
01/07/2009
Georgie Merson
01/10/2021
Inception Date
20/06/2008
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Euro Corporate TR EURMorningstar EZN Corp 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 Corporate Bond Fund D2 EUR30/04/2024
Fixed Income
Effective Maturity5.68
Effective Duration5.00
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.040.040.00
Bond103.886.2797.61
Property0.000.000.00
Cash12.7914.74-1.94
Other4.050.004.05

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures