BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 EUR HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.0 | -7.7 | -1.8 | 0.3 | -1.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 29/04/2024 | EUR 9.50 | |
Day Change | -0.28% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0839485744 | |
Fund Size (Mil) 28/03/2024 | USD 1595.34 | |
Share Class Size (Mil) 29/04/2024 | EUR 141.73 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 0.89% |
Investment Objective: BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 EUR Hedged |
The Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of the Fund’s total assets are invested in fixed income transferable securities denominated in US dollars 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 | ||
Scott MacLellan, CFA, CMT 14/11/2012 | ||
Akiva Dickstein 14/10/2020 | ||
Click here to see others | ||
Inception Date 07/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-3Y US Corp&Govt TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 EUR Hedged | 31/03/2024 |
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