BlackRock Global Funds - Global Corporate Bond Fund A8 NZD HedgedRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.9 | -5.9 | -12.1 | 2.6 | 0.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 11/10/2024 | NZD 8.59 | |
Day Change | 0.18% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1149717313 | |
Fund Size (Mil) 30/09/2024 | USD 1828.89 | |
Share Class Size (Mil) 11/10/2024 | NZD 1.15 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.12% |
Investment Objective: BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade corporate fixed income securities issued by companies worldwide. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Chen 31/03/2023 | ||
Max Heufner 01/03/2023 | ||
Inception Date 10/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged | 31/08/2024 |
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