Fixed Income

BlackRock Global Absolute Return Bond Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

-0.64 -0.20 3.67 0.97 1.91
  1y 3y 5y 10y Incept.
1.80 1.96 1.19 - 1.24
  YTD 1m 3m 1y 3y 5y 10y Incept.
2.68 0.33 0.68 1.80 5.99 6.07 - 7.47

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 23-Aug-2019 EUR 225.866
Base Currency EUR
Fund Launch Date 25-May-2012
Share Class launch date 02-Oct-2013
Asset Class Fixed Income
Morningstar Category Alt - Long/Short Credit
Benchmark Index 3 Month Euribor Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0972010309
Bloomberg Ticker BRGAA2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BDZDGW8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
UMBS 30YR TBA(REG A) 5.57
ISH EUR HY CRP BND ETF EUR DIST 3.42
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.76
FRANCE (REPUBLIC OF) 1.5 05/25/2050 1.43
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/11/2024 1.43
Name Weight (%)
ISH CORE EUR CORP BND ETF EUR DIST 1.38
TREASURY (CPI) NOTE 0.875 01/15/2029 1.33
FRANCE (REPUBLIC OF) 1.85 07/25/2027 1.23
CLMT_16-CLNE A 144A 1.08
AT&T INC 144A 0 11/27/2022 1.07
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-2019

% of Market Value

Type Fund
as of 31-Jul-2019

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 Hedged USD None 107.09 0.03 0.03 107.62 104.56 - LU0972010309 - -
Class D2 EUR None 104.73 0.02 0.02 105.98 103.91 - LU0802639707 - -
Class A2 EUR None 101.20 0.02 0.02 102.87 100.72 - LU0783530669 - -

Portfolio Managers

Portfolio Managers

Ian Winship
Ian Winship
Andreas Doerrenhaus
Andreas Doerrenhaus

Literature

Literature