Fixed Income

BGF Fixed Income Global Opportunities 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
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

-7.87 12.25 -10.30 11.57 0.84
  1y 3y 5y 10y Incept.
0.84 0.31 0.86 - 5.68
  YTD 1m 3m 1y 3y 5y 10y Incept.
-3.88 -6.88 -3.88 0.84 0.92 4.37 - 41.49

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 EUR, hedged fund benchmark performance is displayed in USD.

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 09-Apr-2020 USD 9,407.159
Base Currency USD
Fund Launch Date 31-Jan-2007
Share Class launch date 18-Dec-2013
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - USD Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1005243503
Bloomberg Ticker BGFGD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BH89CY5
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
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

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Fixed Income Global Opportunities Fund, Class D2, as of 31-Dec-2017 rated against 206 Global Flexible Bond - USD Hedged Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 03-Apr-2017)

Holdings

Holdings

as of 31-Mar-2020
Name Weight (%)
UMBS 30YR TBA(REG A) 10.38
TREASURY (CPI) NOTE 0.5 04/15/2024 4.47
TREASURY NOTE 1.5 08/31/2021 1.66
TREASURY (CPI) NOTE 0.125 10/15/2024 1.13
TREASURY NOTE 1.5 09/30/2021 1.10
Name Weight (%)
INDIA (REPUBLIC OF) 7.26 01/14/2029 0.89
TREASURY NOTE 1.5 02/15/2030 0.63
TREASURY NOTE 1.75 11/15/2029 0.55
TREASURY (CPI) NOTE 0.625 04/15/2023 0.52
TREASURY NOTE 1.625 08/15/2029 0.50
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Mar-2020

% of Market Value

Type Fund
as of 31-Mar-2020

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settlement 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.
as of 31-Mar-2020

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Mar-2020

% of Market Value

Type Fund
as of 31-Mar-2020

% of Market Value

Type Fund
as of 31-Mar-2020

% 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 D2 EUR None 13.49 -0.21 -1.53 14.43 12.98 - LU1005243503 - -
Class A1 USD Daily 9.74 -0.11 -1.12 10.32 9.29 - LU1003076855 - -
Class D5 USD Quarterly 10.22 -0.11 -1.06 10.86 9.74 - LU0737136415 - -
Class AI2 Hedged EUR - 9.83 0.14 1.44 10.34 9.28 - LU1960221809 - -
Class A3 USD Monthly 9.73 -0.11 -1.12 10.32 9.29 - LU1003076939 - -
Class A3 EUR Monthly 8.91 -0.13 -1.44 9.56 8.59 - LU1005243339 - -
Class D4 Hedged EUR Annual 8.98 -0.10 -1.10 9.69 8.58 - LU1340096590 - -
Class D4 EUR Annual 12.06 -0.19 -1.55 12.90 11.62 - LU1085283973 - -
Class D2 Hedged EUR None 10.13 -0.12 -1.17 10.78 9.68 - LU0278456651 - -
Class A2 Hedged EUR None 9.53 -0.11 -1.14 10.14 9.11 - LU0278453476 - -
Class D2 Hedged GBP None 10.89 -0.12 -1.09 11.59 10.41 - LU0278463947 - -
Class AI2 EUR - 10.33 -0.16 -1.53 11.06 9.95 - LU1960221981 - -
Class D2 USD None 14.74 -0.16 -1.07 15.57 14.05 - LU0278469043 - -
Class A1 EUR Daily 8.91 -0.14 -1.55 9.56 8.59 - LU1005244220 - -
Class D5 Hedged EUR Quarterly 6.51 -0.07 -1.06 6.96 6.21 - LU0827879841 - -
Class A5 USD Quarterly 9.73 -0.10 -1.02 10.33 9.27 - LU0280465617 - -
Class A2 USD None 14.22 -0.16 -1.11 15.03 13.55 - LU0278466700 - -
Class A5 Hedged EUR Quarterly 6.49 -0.08 -1.22 6.95 6.20 - LU0280467159 - -
Class D4 Hedged GBP Annual 4.54 -0.05 -1.09 4.88 4.34 - LU1294567364 - -
Class A2 Hedged GBP None 10.04 -0.11 -1.08 10.69 9.60 - LU1181257202 - -
Class A6 USD Monthly 11.59 -0.13 -1.11 12.33 11.09 - LU1051767835 - -
Class A4 Hedged EUR Annual 8.96 -0.10 -1.10 9.66 8.56 - LU0973708182 - -
Class A2 EUR None 13.01 -0.20 -1.51 13.93 12.53 - LU1005243255 - -
Class A4 USD Annual 9.71 -0.11 -1.12 10.26 9.25 - LU1153584997 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Bob Miller
Bob Miller
Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature