BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund D2 USD

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund D2 USD
Fund---9.62.3
+/-Cat---2.10.6
+/-B’mrk---0.80.2
 
Key Stats
NAV
26/02/2020
 USD 11.65
Day Change 0.42%
Morningstar Category™ Global Emerging Markets Corporate Bond
ISIN LU1817796086
Fund Size (Mil)
31/01/2020
 USD 30.85
Share Class Size (Mil)
26/02/2020
 USD 0.35
Max Initial Charge 5.26%
Ongoing Charge
10/02/2020
  0.97%
Investment Objective: BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund D2 USD
The objective of the Fund is to gain exposure to debt securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets, but also permits exposure to debt securities issued by governments, public or local authorities of emerging market countries which, by their nature, are more likely to be rated non-investment grade than developed market countries.
Returns
Trailing Returns (GBP)26/02/2020
YTD5.27
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jack Deino
09/07/2018
Jane Yu
09/07/2018
Click here to see others
Inception Date
09/07/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM ESG-Corp EMBI Brd Div TR USDJPM CEMBI Broad Diversified TR 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 Global Funds - ESG Emerging Markets Corporate Bond Fund D2 USD31/01/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.370.0196.36
Property0.000.000.00
Cash4.240.603.64
Other0.000.000.00

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)

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