BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund D2 EUR HedgedRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.3 | -8.2 | -10.1 | 2.0 | -0.2 | |
+/-Cat | 0.8 | -0.6 | 0.4 | -0.9 | 0.2 | |
+/-B’mrk | -0.2 | -2.1 | -0.5 | -2.2 | 0.1 | |
Category: Global Emerging Markets Corporate Bond - EUR Biased | ||||||
Category Benchmark: JPM CEMBI Broad Diversified... |
Key Stats | ||
NAV 27/03/2024 | EUR 10.14 | |
Day Change | 0.12% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond - EUR Biased | |
ISIN | LU1817796326 | |
Fund Size (Mil) 31/07/2022 | USD 73.98 | |
Share Class Size (Mil) 27/03/2024 | EUR 0.52 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 0.97% |
Investment Objective: BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund D2 EUR Hedged |
The Fund seeks to maximize total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets and included within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities comprised within it being the “Index Securities”). The Index provides the investment universe for at least 70% of the Fund’s total assets. The weighting of Index Securities within the Fund’s portfolio may differ from the weightings of securities within the Index, as the Fund is actively managed and does not seek to track the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jane Yu 09/07/2018 | ||
Mark Yu 09/07/2018 | ||
Click here to see others | ||
Inception Date 09/07/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ESG CEMBI brd cnst H TR EUR | JPM CEMBI Broad Diversified Hdg TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund D2 EUR Hedged | 29/02/2024 |
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