BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | -10.7 | 4.6 | 9.5 | 1.0 | |
+/-Cat | 8.5 | -7.8 | 10.3 | 5.3 | -1.2 | |
+/-B’mrk | 8.1 | -8.8 | 10.4 | 5.4 | -0.4 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 11/10/2024 | GBP 86.25 | |
Day Change | -0.07% | |
Morningstar Category™ | Global Emerging Markets Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU0997362164 | |
Fund Size (Mil) 11/10/2024 | USD 1202.79 | |
Share Class Size (Mil) 11/10/2024 | GBP 0.12 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2023 | 1.01% |
Investment Objective: BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michal Wozniak 01/04/2014 | ||
Laurent Develay 12/06/2013 | ||
Click here to see others | ||
Inception Date 27/11/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR 3 month USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP | 31/07/2024 |
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