BlackRock Global Funds - Global Corporate Bond Fund A3 NZD HedgedRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.0 | -12.0 | 2.6 | -7.2 | 2.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/02/2025 | NZD 11.00 | |
Day Change | -0.84% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0803752475 | |
Fund Size (Mil) 31/01/2025 | USD 1583.35 | |
Share Class Size (Mil) 18/02/2025 | NZD 2.99 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/02/2025 | 1.01% |
Investment Objective: BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade corporate fixed income securities issued by companies worldwide. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Chen 31/03/2023 | ||
Max Heufner 01/03/2023 | ||
Inception Date 05/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged | 31/01/2025 |
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