BlackRock Global Funds - Euro Bond Fund A1

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Euro Bond Fund A1
Fund9.9-9.8-12.64.8-3.4
+/-Cat2.3-2.1-4.91.1-1.0
+/-B’mrk-0.1-0.80.00.5-0.1
 
Key Stats
NAV
13/06/2024
 EUR 17.50
Day Change -0.01%
Morningstar Category™ EUR Diversified Bond
ISIN LU0118259232
Fund Size (Mil)
31/05/2024
 EUR 2085.22
Share Class Size (Mil)
13/06/2024
 EUR 5.10
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  0.98%
Morningstar Research
Analyst Report10/04/2024
Evangelia Gkeka, Senior Analyst
Morningstar, Inc

Investors in BGF Euro Bond benefit from the depth, quality, and experience of its management team; the consistent and disciplined approach applied over the years; and a strong long-term track record. The Morningstar Analyst Rating of the clean D2...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
Performance
Price
Investment Objective: BlackRock Global Funds - Euro Bond Fund A1
The Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in euro. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)13/06/2024
YTD-3.99
3 Years Annualised-5.29
5 Years Annualised-3.31
10 Years Annualised0.80
12 Month Yield 1.64
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Michael Krautzberger
17/10/2005
Ronald van Loon
01/08/2019
Inception Date
02/10/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Agg 500MM TR EURMorningstar EZN Core Bd GR 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 - Euro Bond Fund A130/04/2024
Fixed Income
Effective Maturity7.81
Effective Duration6.81
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock29.6817.0112.67
Bond106.721.61105.11
Property0.000.000.00
Cash17.1936.21-19.03
Other0.700.100.60

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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)
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