BlackRock Global Funds - Emerging Markets Corporate Bond Fund I5 EUR HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -9.9 | 2.4 | 1.2 | |
+/-Cat | - | - | 0.6 | -0.5 | 0.7 | |
+/-B’mrk | - | - | -0.3 | -1.8 | 0.6 | |
Category: Global Emerging Markets Corporate Bond - EUR Biased | ||||||
Category Benchmark: JPM CEMBI Broad Diversified... |
Key Stats | ||
NAV 26/04/2024 | EUR 7.83 | |
Day Change | -0.08% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond - EUR Biased | |
ISIN | LU2323324769 | |
Fund Size (Mil) 28/03/2024 | USD 766.53 | |
Share Class Size (Mil) 26/04/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.78% |
Investment Objective: BlackRock Global Funds - Emerging Markets Corporate Bond Fund I5 EUR Hedged |
The Fund seeks to maximise total return. The Fund invests at least 70% of total assets in fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jane Yu 18/02/2013 | ||
Mark Yu 01/02/2020 | ||
Click here to see others | ||
Inception Date 24/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified Hdg TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Emerging Markets Corporate Bond Fund I5 EUR Hedged | 31/03/2024 |
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