BlackRock Euro Government Bond Fund Class A EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.8 | -10.0 | -13.4 | 5.0 | -3.7 | |
+/-Cat | 1.7 | -1.0 | -2.6 | 1.3 | -0.5 | |
+/-B’mrk | -0.1 | -0.6 | 0.2 | 0.8 | -0.2 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 30/04/2024 | EUR 109.02 | |
Day Change | -0.42% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | IE00BMTRWP46 | |
Fund Size (Mil) 30/04/2024 | EUR 429.75 | |
Share Class Size (Mil) 30/04/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 17/03/2022 | 0.05% |
Investment Objective: BlackRock Euro Government Bond Fund Class A EUR |
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Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Allen 18/07/2014 | ||
Emily Zheng 17/12/2018 | ||
Inception Date 18/07/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Treasury TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Euro Government Bond Fund Class A EUR | 31/03/2024 |
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