BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | -3.8 | 4.2 | 5.8 | -7.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | CHF 9.96 | |
Day Change | 0.80% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0521028638 | |
Fund Size (Mil) 30/04/2024 | EUR 3634.19 | |
Share Class Size (Mil) 02/05/2024 | CHF 5.89 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 0.90% |
Investment Objective: BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged |
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 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Krautzberger 30/06/2006 | ||
Christopher Allen 01/01/2015 | ||
Inception Date 28/07/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg 500MM 1-3 Yr TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged | 31/03/2024 |
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