BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USD
Fund-5.82.311.4-10.82.4
+/-Cat-5.5-5.48.7-7.911.3
+/-B’mrk-7.5-8.39.4-9.913.6
 
Key Stats
NAV
01/07/2022
 USD 109.59
Day Change 1.42%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0949128572
Fund Size (Mil)
01/07/2022
 USD 1033.41
Share Class Size (Mil)
01/07/2022
 USD 2.88
Max Initial Charge 5.00%
Ongoing Charge
17/02/2022
  1.01%
Investment Objective: BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USD
The sub-fund seeks to maximise total return. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through fixed income transferable securities and fixed income related securities (including derivatives), denominated in both emerging market and nonemerging market currencies, issued by, or giving exposure to, governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets.
Returns
Trailing Returns (GBP)01/07/2022
YTD3.90
3 Years Annualised-1.40
5 Years Annualised0.00
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sergio Trigo Paz
12/06/2013
Michal Wozniak
01/04/2014
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Inception Date
03/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SOFR 3 month USDJPM EMBI Global Diversified TR 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 Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USD31/03/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.1739.4559.72
Property0.000.000.00
Cash54.9615.6239.33
Other0.950.000.95

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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)