BlackRock Global Funds - Euro Bond Fund D2 CHF HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | -5.9 | -8.5 | 9.3 | -8.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/05/2024 | CHF 10.46 | |
Day Change | 0.16% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1266592374 | |
Fund Size (Mil) 30/04/2024 | EUR 2077.27 | |
Share Class Size (Mil) 15/05/2024 | CHF 2.40 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 0.62% |
Investment Objective: BlackRock Global Funds - Euro Bond Fund D2 CHF Hedged |
The Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in euro. Currency exposure is flexibly managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Krautzberger 17/10/2005 | ||
Ronald van Loon 01/08/2019 | ||
Inception Date 29/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg 500MM TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Euro Bond Fund D2 CHF Hedged | 30/04/2024 |
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