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
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

- - 3.42 -0.91 1.61
  1y 3y 5y 10y Incept.
1.82 1.13 - - 1.20
  YTD 1m 3m 1y 3y 5y 10y Incept.
3.75 0.31 1.57 1.82 3.42 - - 4.35

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

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 23-Aug-2019 USD 9,719.001
Base Currency USD
Fund Launch Date 31-Jan-2007
Share Class launch date 06-Jan-2016
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - EUR Hedged
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1340096590
Bloomberg Ticker BGFD4EH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYVB850
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Distributing

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 D4 Hedged, as of 31-Jul-2019 rated against 495 Global Flexible Bond - EUR Hedged Funds.

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
UMBS 30YR TBA(REG A) 19.42
TREASURY (CPI) NOTE 0.5 04/15/2024 2.38
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.20
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/11/2024 1.09
FRANCE (REPUBLIC OF) 1.5 05/25/2050 0.87
Name Weight (%)
INDONESIA (REPUBLIC OF) 8.25 05/15/2029 0.55
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 10/18/2023 0.53
RUSSIAN FEDERATION 8.5 09/17/2031 0.52
TREASURY (CPI) NOTE 0.625 04/15/2023 0.49
TREASURY (CPI) NOTE 0.875 01/15/2029 0.44
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 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-Jul-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Jul-2019

% of Market Value

Type Fund
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 D4 Hedged EUR Annual 9.68 0.00 0.00 9.78 9.32 - LU1340096590 - -
Class A6 USD Monthly 12.21 0.00 0.00 12.24 11.82 - LU1051767835 - -
Class A3 EUR Monthly 9.16 0.02 0.22 9.16 8.41 - LU1005243339 - -
Class AI2 EUR - 10.47 0.03 0.29 10.47 10.36 - LU1960221981 - -
Class A2 USD None 14.59 0.00 0.00 14.59 13.82 - LU0278466700 - -
Class A1 EUR Daily 9.15 0.02 0.22 9.17 8.41 - LU1005244220 - -
Class AI2 Hedged EUR - 10.17 0.00 0.00 10.19 9.99 - LU1960221809 - -
Class D2 Hedged EUR None 10.57 0.00 0.00 10.59 10.19 - LU0278456651 - -
Class D5 USD Quarterly 10.68 -0.01 -0.09 10.69 10.26 - LU0737136415 - -
Class A1 USD Daily 10.13 0.00 0.00 10.15 9.78 - LU1003076855 - -
Class A2 EUR None 13.18 0.03 0.23 13.18 11.81 - LU1005243255 - -
Class A5 USD Quarterly 10.16 -0.01 -0.10 10.17 9.77 - LU0280465617 - -
Class A2 Hedged EUR None 9.97 -0.01 -0.10 10.00 9.64 - LU0278453476 - -
Class D4 Hedged GBP Annual 4.87 0.00 0.00 4.87 4.66 - LU1294567364 - -
Class D5 Hedged EUR Quarterly 6.94 0.00 0.00 7.03 6.80 - LU0827879841 - -
Class A2 Hedged GBP None 10.45 -0.01 -0.10 10.46 10.03 - LU1181257202 - -
Class A5 Hedged EUR Quarterly 6.92 0.00 0.00 7.01 6.79 - LU0280467159 - -
Class D2 USD None 15.08 0.00 0.00 15.08 14.23 - LU0278469043 - -
Class D4 EUR Annual 12.57 0.03 0.24 12.57 11.21 - LU1085283973 - -
Class D2 Hedged GBP None 11.30 -0.01 -0.09 11.31 10.81 - LU0278463947 - -
Class A3 USD Monthly 10.14 0.00 0.00 10.15 9.77 - LU1003076939 - -
Class A4 USD Annual 10.23 0.00 0.00 10.23 9.69 - LU1153584997 - -
Class D2 EUR None 13.62 0.03 0.22 13.62 12.15 - LU1005243503 - -
Class A4 Hedged EUR Annual 9.63 -0.01 -0.10 9.73 9.32 - LU0973708182 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Andreas Doerrenhaus
Andreas Doerrenhaus
Bob Miller
Bob Miller

Literature

Literature