BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund Z2 GBP

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund Z2 GBP
Fund---13.5-11.8
+/-Cat---10.9-9.9
+/-B’mrk---11.5-11.9
 
Key Stats
NAV
02/12/2021
 GBP 9.63
Day Change 1.16%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector -
ISIN LU2038736208
Fund Size (Mil)
30/11/2021
 USD 62.61
Share Class Size (Mil)
02/12/2021
 GBP 12.53
Max Initial Charge -
Ongoing Charge
09/02/2021
  0.46%
Investment Objective: BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund Z2 GBP
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities issued by governments and government agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets, denominated in both emerging market and non-emerging market currencies, and included within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (the “Index”). 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. The asset allocation of the Fund is intended to be flexible and the Fund will maintain the ability to switch exposure between currencies and issuers as market conditions and other factors dictate.
Returns
Trailing Returns (GBP)02/12/2021
YTD-10.34
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michal Wozniak
09/07/2018
Michal Katrencik
09/07/2018
Click here to see others
Inception Date
28/08/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% JPM ESG EMBI Global Diversified TR EUR ,  50% JPM ESG GBI EM Global Diversified TR EURJPM EMBI Global 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 Blended Bond Fund Z2 GBP31/10/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.359.7588.61
Property0.000.000.00
Cash15.764.3611.39
Other0.000.000.00

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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)