BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 USD

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 USD
Fund10.0-11.94.07.6-0.4
+/-Cat7.3-9.09.73.4-1.7
+/-B’mrk6.9-10.19.83.50.1
 
Key Stats
NAV
21/06/2024
 USD 112.12
Day Change 0.63%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0949128499
Fund Size (Mil)
20/06/2024
 USD 1177.97
Share Class Size (Mil)
20/06/2024
 USD 2.05
Max Initial Charge 3.00%
Ongoing Charge
17/02/2022
  2.26%
Investment Objective: BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 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)21/06/2024
YTD0.70
3 Years Annualised2.07
5 Years Annualised0.14
10 Years Annualised4.19
12 Month Yield 0.00
Management
Manager Name
Start Date
Sergio Trigo Paz
12/06/2013
Michal Wozniak
01/04/2014
Click here to see others
Inception Date
03/07/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
SOFR 3 month USDMorningstar EM Sov Bd GR 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 E2 USD31/05/2024
Fixed Income
Effective Maturity-
Effective Duration5.50
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock6.931.545.39
Bond266.4150.98215.43
Property0.000.000.00
Cash254.58376.38-121.80
Other1.220.240.97

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures