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

Fund Report

BlackRock Global Funds - Euro Short Duration Bond Fund D4RF GBP Hedged (GBP)

Key Stats
Morningstar® CategoryOther Bond
Manager NameMichael Krautzberger
Inception Date08/11/2010
NAV 26/04/2017GBP 11.03
Day Change0.00%
12 Month Yield0.53%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20179,786.14 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Euro Agg 500MM 1-3 Yr TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: BlackRock Global Funds - Euro Short Duration Bond Fund D4RF GBP Hedged (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/04/2017
3 Years Annualised1.73
5 Years Annualised2.61
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 Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond34.98
Commercial Mortgage Backed4.82
Asset Backed3.42
Non-Agency Residential Mortgage Backed2.69
Top Holdings
IncreaseDecreaseNew since last portfolio
France(Govt Of) 0.5% 2019-11-25France5.48
IncreaseItaly(Rep Of) 1.65% 2020-04-23Italy4.30
IncreaseBlackRock ICS Euro Liq Agency Inc Ireland3.37
European Financial Stability Facil Regs 0 03/29/2021 2021-03-292.17
Italy(Rep Of) 0.3% 2018-10-15Italy2.16
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