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BlackRock Global Funds - Euro Short Duration Bond Fund I2 EUR

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Euro Short Duration Bond Fund I2 EUR
Fund-3.917.04.80.0-4.2
+/-Cat1.00.30.50.5-0.5
+/-B’mrk0.60.50.9-0.90.4
 
Key Stats
NAV
11/12/2019
 EUR 16.47
Day Change -0.09%
Morningstar Category™ EUR Diversified Bond - Short Term
ISIN LU0468289250
Fund Size (Mil)
29/11/2019
 EUR 11369.05
Share Class Size (Mil)
11/12/2019
 EUR 2734.83
Max Initial Charge -
Ongoing Charge
11/02/2019
  0.46%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

The managers' experience and consistent long-term track record, the depth, quality, and experience of the investment team, as well as the disciplined and established process applied on the BGF Euro Short Duration Bond strategy lead to a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: BlackRock Global Funds - Euro Short Duration Bond Fund I2 EUR
The Euro Short Duration Bond 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 with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)11/12/2019
YTD-5.41
3 Years Annualised0.34
5 Years Annualised1.86
10 Years Annualised1.07
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Krautzberger
30/06/2006
Christopher Allen
01/01/2015
Click here to see others
Inception Date
24/11/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Euro Agg 500MM 1-3 Yr TR EURBBgBarc Euro Agg 1-3 Yr TR 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 Short Duration Bond Fund I2 EUR31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond87.750.1687.59
Property0.000.000.00
Cash7.763.833.93
Other0.520.000.52
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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