BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged
Fund9.9-5.9-12.12.60.3
+/-Cat-----
+/-B’mrk-----
 
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
Trailing Returns (GBP)11/10/2024
YTD-2.54
3 Years Annualised-4.45
5 Years Annualised-1.31
10 Years Annualised-
12 Month Yield 3.89
Dividend Paying Frequency Monthly
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 BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp 0901 TR Hdg 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 Global Funds - Global Corporate Bond Fund A8 NZD Hedged31/08/2024
Fixed Income
Effective Maturity8.44
Effective Duration6.02
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.005.53-5.53
Bond122.4710.78111.69
Property0.000.000.00
Cash217.27221.17-3.90
Other1.744.01-2.26

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