BlackRock Global Funds - Global Bond Income Fund D2 CHF Hedged

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Bond Income Fund D2 CHF Hedged
Fund---3.84.7
+/-Cat---0.2-3.0
+/-B’mrk---1.4-6.8
 
Key Stats
NAV
14/08/2020
 CHF 10.15
Day Change -0.18%
Morningstar Category™ Global Flexible Bond - CHF Hedged
ISIN LU1842103712
Fund Size (Mil)
31/07/2020
 USD 125.89
Share Class Size (Mil)
30/06/2020
 CHF 0.00
Max Initial Charge 5.26%
Ongoing Charge
06/02/2020
  0.74%
Investment Objective: BlackRock Global Funds - Global Bond Income Fund D2 CHF Hedged
The objective of the Fund is to gain exposure to debt securities issued by governments, public or local authorities worldwide, including debt securities of which, by their nature, are more likely to be rated non-investment grade than debt securities of developed market countries.
Returns
Trailing Returns (GBP)14/08/2020
YTD5.20
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Rick Rieder
16/07/2018
Inception Date
16/07/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Global Aggregate TR Hdg CHF
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 - Global Bond Income Fund D2 CHF Hedged30/06/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.020.000.02
Bond93.730.0093.73
Property0.000.000.00
Cash2.740.722.02
Other3.220.003.22

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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