BlackRock Global Funds - Global Government Bond Fund A1 EUR HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.3 | -9.7 | -11.2 | 1.0 | -2.5 | |
+/-Cat | 2.0 | -2.1 | -3.2 | -1.1 | -0.7 | |
+/-B’mrk | 1.0 | -1.2 | -1.5 | -0.9 | -0.7 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 26/04/2024 | EUR 15.32 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU0297940495 | |
Fund Size (Mil) 28/03/2024 | USD 962.49 | |
Share Class Size (Mil) 26/04/2024 | EUR 1.80 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 0.98% |
Investment Objective: BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged |
The Fund seeks to maximise total return, in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund invests at least 70% of its total assets in investment grade fixed income transferable securities issued by governments and their agencies worldwide. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Aidan Doyle 01/10/2017 | ||
Bob Miller 01/12/2018 | ||
Inception Date 02/10/2000 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI Hdg USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged | 31/03/2024 |
|
|