BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged
Fund-17.8-3.710.3-3.43.3
+/-Cat-8.38.84.4-3.50.8
+/-B’mrk-8.110.45.30.81.1
 
Key Stats
NAV
19/02/2025
 EUR 65.36
Day Change -0.48%
Morningstar Category™ Global Emerging Markets Bond - EUR Hedged
ISIN LU1781817264
Fund Size (Mil)
18/02/2025
 USD 1117.88
Share Class Size (Mil)
18/02/2025
 EUR 0.13
Max Initial Charge -
Ongoing Charge
10/02/2025
  0.85%
Investment Objective: BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR 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)19/02/2025
YTD2.57
3 Years Annualised1.84
5 Years Annualised0.69
10 Years Annualised-
12 Month Yield 7.29
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Michal Wozniak
01/04/2014
Laurent Develay
12/06/2013
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Inception Date
28/02/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SOFR 3 month USDMorningstar EM Sov Bd GR Hdg EUR
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 I5 EUR Hedged31/01/2025
Fixed Income
Effective Maturity7.62
Effective Duration3.63
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond109.0028.5580.45
Property0.000.000.00
Cash335.31318.4316.88
Other4.645.44-0.80

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