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BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund D2 EUR Hedged

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund D2 EUR Hedged
Fund----5.1
+/-Cat----1.5
+/-B’mrk----0.5
 
Key Stats
NAV
12/11/2019
 EUR 10.72
Day Change 0.07%
Morningstar Category™ Global Emerging Markets Corporate Bond - EUR Biased
ISIN LU1817796326
Fund Size (Mil)
30/09/2019
 USD 28.32
Share Class Size (Mil)
12/11/2019
 EUR 0.06
Max Initial Charge -
Ongoing Charge
23/08/2019
  0.97%
Investment Objective: BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund D2 EUR Hedged
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)12/11/2019
YTD4.43
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michal Wozniak
09/07/2018
Jack Deino
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 Hdg TR 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 Global Funds - ESG Emerging Markets Corporate Bond Fund D2 EUR Hedged30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.060.0095.06
Property0.000.000.00
Cash5.010.074.94
Other0.000.000.00
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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