BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -16.5 | -6.5 | 4.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | EUR 5.18 | |
Day Change | 0.69% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2344714063 | |
Fund Size (Mil) 30/04/2024 | USD 1396.82 | |
Share Class Size (Mil) 02/05/2024 | EUR 2.46 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 0.72% |
Investment Objective: BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Suanjin Tan 19/10/2021 | ||
Neeraj Seth 01/11/2018 | ||
Click here to see others | ||
Inception Date 02/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BI ACCY 20% L4 C 3% Con TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged | 31/03/2024 |
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