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BlackRock Global Funds - Euro Reserve Fund A2 EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Euro Reserve Fund A2 EUR
Fund-5.115.53.50.6-4.3
+/-Cat0.0-0.1-0.10.0-0.1
+/-B’mrk0.00.0-0.1-0.10.0
 
Key Stats
NAV
14/11/2019
 EUR 72.64
Day Change -0.21%
Morningstar Category™ EUR Money Market - Short Term
ISIN LU0432365988
Fund Size (Mil)
30/09/2019
 EUR 89.88
Share Class Size (Mil)
13/11/2019
 EUR 40.66
Max Initial Charge -
Ongoing Charge
20/05/2019
  0.12%
Investment Objective: BlackRock Global Funds - Euro Reserve Fund A2 EUR
The Euro Reserve Fund seeks to maximise current income consistent with preservation of capital and liquidity. The Fund invests at least 90% of its total assets in investment grade fixed income transferable securities denominated in Euro and Euro cash. The weighted average maturity of the Fund's assets will be 60 days or less.
Returns
Trailing Returns (GBP)14/11/2019
YTD-5.08
3 Years Annualised-0.68
5 Years Annualised1.06
10 Years Annualised-0.52
12 Month Yield 0.00
Management
Manager Name
Start Date
Bea Rodriguez
31/01/2014
Inception Date
24/07/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - Euro Reserve Fund A2 EUR31/07/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock5.450.005.45
Bond30.580.0030.58
Property0.000.000.00
Cash65.251.2863.97
Other0.000.000.00
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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