BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.8 | -1.7 | -13.6 | 6.1 | 2.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/04/2024 | GBP 8.61 | |
Day Change | 0.00% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU0995319919 | |
Fund Size (Mil) 28/03/2024 | USD 766.53 | |
Share Class Size (Mil) 26/04/2024 | GBP 0.52 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 0.96% |
Investment Objective: BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged |
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 04/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged | 31/03/2024 |
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