BGF Euro Short Duration Bond D4RF GBP H (FUND:B57BW93) - Fund price - Overview

Fund Report

BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged

Key Stats
Morningstar® CategoryOther Bond
Manager NameMichael Krautzberger
Inception Date08/11/2010
NAV 18/12/2018GBP 11.04
Day Change0.00%
12 Month Yield0.23%
ISINLU0555993434
SEDOLB57BW93
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201811,326.43 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.55%
AMC0.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Euro Agg 500MM 1-3 Yr TR EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund2.532.921.701.741.41-0.22
  • Fund: BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/12/2018
Fund
YTD-0.31
3 Years Annualised0.97
5 Years Annualised1.51
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Euro Short Duration Bond 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 with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed.

Portfolio Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds125.9530.1495.81
Cash18.9915.093.90
Other0.290.000.29
Top Fixed Income Sectors
Fixed Income Sector%
Government30.88
Corporate Bond30.31
Government Related14.11
Covered Bond11.92
Asset Backed4.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseEuro Schatz Dec18 2018-12-06Germany26.77
DecreaseEuro BOBL Future Dec18 2018-12-06Germany11.96
DecreaseItaly (Republic Of) 1.65% 2020-04-23Italy4.15
IncreaseEuro BUND Future Dec18 2018-12-06Germany3.74
New since last portfolioGermany (Federal Republic Of) 1% 2019-02-22Germany3.05
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