BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 EUR Hedged

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 EUR Hedged
Fund25.310.6-5.04.3-6.0
+/-Cat-0.10.6-0.21.41.7
+/-B’mrk0.30.4-1.70.6-1.2
 
Key Stats
NAV
27/05/2020
 EUR 11.39
Day Change 1.62%
Morningstar Category™ Global Emerging Markets Corporate Bond - EUR Biased
ISIN LU0843229971
Fund Size (Mil)
30/04/2020
 USD 372.26
Share Class Size (Mil)
27/05/2020
 EUR 0.64
Max Initial Charge 5.00%
Ongoing Charge
10/02/2020
  1.72%
Investment Objective: BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 EUR Hedged
The Emerging Markets Corporate Bond Fund seeks to maximise total return. The Fund invests at least 70% of total assets in fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)27/05/2020
YTD1.32
3 Years Annualised1.30
5 Years Annualised6.66
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sergio Trigo Paz
18/02/2013
Jack Deino
01/12/2015
Click here to see others
Inception Date
18/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM CEMBI Broad Diversified TR USDJPM CEMBI Broad Diversified Hdg TR EUR
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 - Emerging Markets Corporate Bond Fund A2 EUR Hedged31/01/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.310.0193.30
Property0.000.000.00
Cash6.430.086.35
Other0.350.000.35

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)

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