BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 CHF HedgedRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.3 | -14.5 | 0.8 | 14.6 | -4.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 31/10/2024 | CHF 87.76 | |
Day Change | 1.12% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1567862849 | |
Fund Size (Mil) 31/10/2024 | USD 1168.17 | |
Share Class Size (Mil) 31/10/2024 | CHF 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/02/2024 | 1.02% |
Investment Objective: BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 CHF Hedged |
The sub-fund seeks to maximise total return. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through fixed income transferable securities and fixed income related securities (including derivatives), denominated in both emerging market and nonemerging market currencies, issued by, or giving exposure to, governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michal Wozniak 01/04/2014 | ||
Laurent Develay 12/06/2013 | ||
Click here to see others | ||
Inception Date 08/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR 3 month USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 CHF Hedged | 30/09/2024 |
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