BlackRock Global Funds - Fixed Income Global Opportunities Fund D2

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2
Fund3.01.45.81.10.5
+/-Cat0.70.22.8-0.7-0.1
+/-B’mrk0.52.17.30.41.4
 
Key Stats
NAV
04/10/2024
 USD 17.35
Day Change -0.44%
Morningstar Category™ Global Flexible Bond - USD Hedged
ISIN LU0278469043
Fund Size (Mil)
30/09/2024
 USD 6690.73
Share Class Size (Mil)
04/10/2024
 USD 568.18
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  0.72%
Morningstar Research
Analyst Report13/02/2024
Eric Jacobson, Director
Morningstar, Inc

Management adjustments and a planned retirement aren’t likely to dent the appeal of BlackRock’s ‎Strategic Income Opportunities strategy. Broad and deep analytical resources combined with a well-‎honed process continue to ‎support a Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
Performance
Price
Investment Objective: BlackRock Global Funds - Fixed Income Global Opportunities Fund D2
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)04/10/2024
YTD2.34
3 Years Annualised3.11
5 Years Annualised1.45
10 Years Annualised4.75
12 Month Yield 0.00
Management
Manager Name
Start Date
Rick Rieder
14/05/2013
Bob Miller
14/05/2013
Click here to see others
Inception Date
18/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar Gbl Core Bd GR 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 - Fixed Income Global Opportunities Fund D231/07/2024
Fixed Income
Effective Maturity7.39
Effective Duration3.53
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.590.861.74
Bond145.1293.5351.59
Property0.000.000.00
Cash822.92785.9037.01
Other16.177.668.51

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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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