BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.3 | -0.7 | -1.4 | 1.0 | 3.8 | |
+/-Cat | 2.5 | -0.6 | 1.9 | -0.5 | 0.7 | |
+/-B’mrk | 2.5 | -2.5 | -0.2 | -1.9 | 0.5 | |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: JPM CEMBI Broad Diversified... |
Key Stats | ||
NAV 26/04/2024 | USD 14.29 | |
Day Change | 0.23% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU0843231795 | |
Fund Size (Mil) 28/03/2024 | USD 766.53 | |
Share Class Size (Mil) 26/04/2024 | USD 45.59 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 10/02/2022 | 0.96% |
Investment Objective: BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 USD |
The 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jane Yu 18/02/2013 | ||
Mark Yu 01/02/2020 | ||
Click here to see others | ||
Inception Date 18/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 USD | 31/03/2024 |
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