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

£11.83

arrow-up£0.00 (+0.00%)

Fund Code

BGSBD

B57BW93

LU0555993434

Prices updated as at 04 Apr 2025
|
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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Annual charges

Product charges
0.55
0.17
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 12 Mar 2025pdf
Key Information Document / Technical Guide 04 Feb 2025pdf
Annual Report 31 Aug 2024pdf
Interim Report 29 Feb 2024pdf
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Important Information

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