BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 EUR Hedged

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 EUR Hedged
Fund19.0-18.5-4.69.3-2.6
+/-Cat9.8-9.07.93.3-2.1
+/-B’mrk8.6-8.89.54.30.3
 
Key Stats
NAV
21/06/2024
 EUR 98.30
Day Change 0.25%
Morningstar Category™ Global Emerging Markets Bond - EUR Biased
ISIN LU1072451542
Fund Size (Mil)
21/06/2024
 USD 1177.54
Share Class Size (Mil)
21/06/2024
 EUR 0.40
Max Initial Charge 5.26%
Ongoing Charge
13/02/2023
  1.76%
Investment Objective: BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 EUR Hedged
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
YTD-3.15
3 Years Annualised-3.24
5 Years Annualised-2.46
10 Years Annualised0.37
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
28/05/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SOFR 3 month USDMorningstar EM Sov Bd GR Hdg EUR
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 A2 EUR Hedged31/05/2024
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

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