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 20/09/2018GBP 11.09
Day Change0.00%
12 Month Yield0.23%
ISINLU0555993434
SEDOLB57BW93
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201811,783.45 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) 31/08/2018

How has this security performed
201320142015201620172018
Fund2.532.921.701.741.41-0.13
  • Fund: BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/09/2018
Fund
YTD0.14
3 Years Annualised1.22
5 Years Annualised1.81
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/08/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds143.2130.85112.36
Cash16.8540.71-23.86
Other12.420.9211.50
Top Fixed Income Sectors
Fixed Income Sector%
Government37.79
Corporate Bond36.03
Government Related28.28
Covered Bond13.99
Asset Backed5.13
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro Schatz Sept18 2018-09-06Germany26.26
New since last portfolioEuro BOBL Future Sept18 2018-09-06Germany13.18
New since last portfolio90 Day Sterling Dec 18 12/19/2018 2018-12-19United Kingdom12.15
New since last portfolioSwp: Czk 1.335000 24-Nov-2018 2018-11-24Czech Republic5.85
New since last portfolioSwp: Czk 1.255000 24-Nov-2018 2018-11-24Czech Republic4.55
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