BlackRock Global Funds - Global Inflation Linked Bond Fund D3 USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.7 | 5.8 | 2.5 | -0.7 | 0.9 | |
+/-Cat | -1.2 | 0.4 | 4.0 | 1.4 | 0.5 | |
+/-B’mrk | -3.2 | -0.5 | 9.7 | 0.8 | 0.5 | |
Category: Global Inflation-Linked Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 26/04/2024 | USD 15.74 | |
Day Change | 0.62% | |
Morningstar Category™ | Global Inflation-Linked Bond - USD Hedged | |
ISIN | LU0827882555 | |
Fund Size (Mil) 28/03/2024 | USD 211.05 | |
Share Class Size (Mil) 26/04/2024 | USD 0.02 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 08/02/2022 | 0.62% |
Investment Objective: BlackRock Global Funds - Global Inflation Linked Bond Fund D3 USD |
The Fund seeks to maximise real return. The Fund invests at least 70% of its total assets in inflation-linked fixed income transferable securities that are issued globally. The Fund may invest in fixed income transferable securities which are investment grade or non-investment grade (up to a limit of 10% of total assets). Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Allen 07/09/2020 | ||
Inception Date 27/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg WGILB AllMarkets 1-20Y TR HUSD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Global Inflation Linked Bond Fund D3 USD | 31/03/2024 |
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