BlackRock Global Funds - Euro Reserve Fund D2 EUR

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Euro Reserve Fund D2 EUR
Fund15.53.50.6-6.16.0
+/-Cat-0.1-0.10.0-0.10.0
+/-B’mrk0.1-0.1-0.1-0.10.0
 
Key Stats
NAV
12/08/2020
 EUR 72.83
Day Change 0.57%
Morningstar Category™ EUR Money Market - Short Term
ISIN LU0432366796
Fund Size (Mil)
31/07/2020
 EUR 118.66
Share Class Size (Mil)
30/06/2020
 EUR 5.82
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.12%
Investment Objective: BlackRock Global Funds - Euro Reserve Fund D2 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)12/08/2020
YTD6.38
3 Years Annualised-0.67
5 Years Annualised4.34
10 Years Annualised0.83
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 D2 EUR30/04/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash103.253.25100.00
Other0.000.000.00

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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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