BlackRock Global Funds - Global Corporate Bond Fund A2 SGD Hedged

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Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Corporate Bond Fund A2 SGD Hedged
Fund---3.80.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
11/01/2019
 SGD 10.17
Day Change -0.41%
Morningstar Category™ Other Bond
ISIN LU1408528997
Fund Size (Mil)
30/09/2024
 USD 1828.89
Share Class Size (Mil)
09/01/2019
 SGD 0.00
Max Initial Charge 5.00%
Ongoing Charge
01/02/2018
  1.12%
Investment Objective: BlackRock Global Funds - Global Corporate Bond Fund A2 SGD 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)11/01/2019
YTD0.09
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel Chen
31/03/2023
Max Heufner
01/03/2023
Inception Date
25/05/2016
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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 A2 SGD 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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