BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged
Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£11.41
£-0.01 (-0.09%)
Fund Code
BGSBD
B57BW93
LU0555993434
Prices updated as at 19 Apr 2024
Prices in GBP
Investment objective
The fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Christopher Allen, Michael Krautzberger |
| 11.44 | |
| 11.02 | |
| Fund comparative index | Bloomberg Euro Agg 500MM 1-3 Yr TR EUR |
| - | |
| - | |
| 0.54 | |
| 0.15 | |
| 0.00 | |
| Other Bond | |
| No | |
| Fund provider | BlackRock (Luxembourg) SA |
| Share class launch date | 08 Nov 2010 |
| £3.33b | |
| 0.00 | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
