BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged

Register to Unlock Ratings
Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged
Fund-6.0-12.02.6-7.22.2
+/-Cat-----
+/-B’mrk-----
 
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
Trailing Returns (GBP)18/02/2025
YTD1.82
3 Years Annualised-2.70
5 Years Annualised-2.15
10 Years Annualised1.22
12 Month Yield 3.55
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Daniel Chen
31/03/2023
Max Heufner
01/03/2023
Inception Date
05/09/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp 0901 TR Hdg USD-
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 - Global Corporate Bond Fund A3 NZD Hedged31/01/2025
Fixed Income
Effective Maturity8.35
Effective Duration6.42
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.3113.5280.80
Property0.000.000.00
Cash246.42230.9315.49
Other3.750.033.71

Related

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)
© Copyright 2025 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures