BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 CHF Hedged

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 CHF Hedged
Fund19.7-15.20.113.8-4.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
06/11/2024
 CHF 83.01
Day Change -0.62%
Morningstar Category™ Other Bond
ISIN LU1567863144
Fund Size (Mil)
06/11/2024
 USD 1165.18
Share Class Size (Mil)
06/11/2024
 CHF 0.00
Max Initial Charge 5.00%
Ongoing Charge
19/04/2024
  1.77%
Investment Objective: BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 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
Trailing Returns (GBP)06/11/2024
YTD-6.22
3 Years Annualised0.85
5 Years Annualised1.90
10 Years Annualised-
12 Month Yield 0.00
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
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
SOFR 3 month 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 Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 CHF Hedged30/09/2024
Fixed Income
Effective Maturity-
Effective Duration6.15
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.070.37-0.29
Bond173.246.33166.91
Property0.000.000.00
Cash243.19308.46-65.27
Other1.133.42-2.29

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures