BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR HedgedRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.4 | -8.4 | -10.0 | 2.1 | 0.1 | |
+/-Cat | 2.9 | -0.8 | 0.4 | -0.8 | 0.5 | |
+/-B’mrk | 1.9 | -2.2 | -0.5 | -2.0 | 0.4 | |
Category: Global Emerging Markets Corporate Bond - EUR Biased | ||||||
Category Benchmark: JPM CEMBI Broad Diversified... |
Key Stats | ||
NAV 27/03/2024 | EUR 10.06 | |
Day Change | -0.08% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond - EUR Biased | |
ISIN | LU1728038495 | |
Fund Size (Mil) 29/02/2024 | USD 754.65 | |
Share Class Size (Mil) 27/03/2024 | EUR 0.91 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 0.96% |
Investment Objective: BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged |
The Fund seeks to maximise total return. The Fund invests at least 70% of total assets in fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Currency exposure is flexibly managed. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jane Yu 18/02/2013 | ||
Mark Yu 01/02/2020 | ||
Click here to see others | ||
Inception Date 29/11/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified Hdg TR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged | 29/02/2024 |
|
|