BlackRock Global Funds - Asian Tiger Bond Fund D3 USD header image

BlackRock Global Funds - Asian Tiger Bond Fund D3 USD

Fund

ISIN LU0827875344 / Valor 19576671

NAV (2024-12-23)
USD 10.01+0.10%

BlackRock Global Funds - Asian Tiger Bond Fund D3 USD
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General Objective

The fund aims to maximize the return on investment through a combination of capital growth and income on the fund's assets, with at least 70% of its total assets invested in fixed income securities issued by governments, government agencies, companies, and supranationals domiciled in Asian Tiger countries.

Fund Exposure

The fund is primarily exposed to fixed income securities, including bonds and money market instruments, with a focus on Asian Tiger countries. The constraint is based on the J.P. Morgan Asia Credit Index, and the fund has a portfolio breakdown that includes holdings such as iShares USD Asia HY Bond ETF, HDFC Bank Ltd, and Studio City Co Ltd.

Risks

Investors should be aware of the risks associated with the fund, including credit risk, changes to interest rates, issuer defaults, currency risk, liquidity risk, and the potential impact of derivatives on the fund's value. Emerging markets and economic/political conditions can also pose risks to the fund's performance.

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Source

https://www.blackrock.com/ch/professionelle-anleger/de/produkt/229042/blackrock-asian-tiger-bond-a1-usd-fund

Tags:
fixed income asian bonds

Ratings & reviews

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Hein Sweerts de Landas
Switzerland, 26 Jul 2023
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Worth looking into this fund

OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - Asian Tiger Bond Fund A1 USD
BlackRock Global Funds - Asian Tiger Bond Fund A1 USD BlackRock Global Funds - Asian Tiger Bond Fund A1 USD Valor: 430188
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.96
BlackRock Global Funds - Asian Tiger Bond Fund E2
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110
0.08%USD 36.52
BlackRock Global Funds - Asian Tiger Bond Fund D6 USD
BlackRock Global Funds - Asian Tiger Bond Fund D6 USD BlackRock Global Funds - Asian Tiger Bond Fund D6 USD Valor: 19576665
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 8.87
BlackRock Global Funds - Asian Tiger Bond Fund C1 USD
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.11
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged Valor: 19782726
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 6.48
BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged
BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged Valor: 19576670
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Annual Return

-50%0%+50%

Risk level

110
0.12%HKD 8.33
BlackRock Global Funds - Asian Tiger Bond Fund A6 USD
BlackRock Global Funds - Asian Tiger Bond Fund A6 USD BlackRock Global Funds - Asian Tiger Bond Fund A6 USD Valor: 18290922
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 8.27
BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged
BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged Valor: 22341296
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 10.95
BlackRock Global Funds - Asian Tiger Bond Fund SR3 USD
BlackRock Global Funds - Asian Tiger Bond Fund SR3 USD BlackRock Global Funds - Asian Tiger Bond Fund SR3 USD
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 7.70
BlackRock Global Funds - Asian Tiger Bond Fund A2 USD
BlackRock Global Funds - Asian Tiger Bond Fund A2 USD BlackRock Global Funds - Asian Tiger Bond Fund A2 USD Valor: 430189
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 40.83