Fixed Income

BGF Global Inflation Linked Bond Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.


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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.

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Performance

Performance

Distributions

Ex-Date Total Distribution
View full table
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in USD, hedged share class 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

Key Facts

Key Facts

Net Assets of Fund
as of 12-Dec-2024
USD 177,085,025
Fund Launch Date
19-Jun-2009
Fund Base Currency
USD
Constraint Benchmark 1
BBG WGILB All Markets 1-20Yrs 100% Hedged to USD Index (USD)
Ongoing Charges Figures
1.02%
ISIN
LU2809353449
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BSC9TK3
Share Class launch date
22-May-2024
Share Class Currency
USD
Asset Class
Fixed Income
Initial Charge
5.00%
Management Fee
0.75%
Performance Fee
0.00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGINBAU

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29-Nov-2024
141
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 29-Nov-2024
3.84
Weighted Average YTM
as of 29-Nov-2024
1.69%
Weighted Avg Maturity
as of 29-Nov-2024
8.10
12 Month Trailing Dividend Distribution Yield
as of 31-Dec-2024
-
3y Beta
as of -
-
Modified Duration
as of 29-Nov-2024
6.61
Effective Duration
as of 29-Nov-2024
6.50
WAL to Worst
as of 29-Nov-2024
8.10

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

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 29-Nov-2024
Name Weight (%)
UMBS 30YR TBA(REG A) 9.11
TREASURY (CPI) NOTE 1.75 01/15/2034 1.88
TREASURY (CPI) NOTE 0.125 01/15/2032 1.88
TREASURY (CPI) NOTE 0.625 01/15/2026 1.86
TREASURY (CPI) NOTE 1.875 07/15/2034 1.85
Name Weight (%)
TREASURY (CPI) NOTE 0.375 01/15/2027 1.80
TREASURY (CPI) NOTE 0.125 07/15/2031 1.78
TREASURY (CPI) NOTE 1.125 01/15/2033 1.78
TREASURY (CPI) NOTE 0.625 07/15/2032 1.74
TREASURY (CPI) NOTE 0.125 07/15/2030 1.74
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-2024

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-2024

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-2024

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-2024

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-2024

% of Market Value

Type Fund Benchmark Net
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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class A10 USD 9.99 -0.03 -0.30 12-Dec-2024 10.22 9.92 LU2809353449
Class A2 USD 16.58 -0.04 -0.24 12-Dec-2024 16.77 15.92 LU0425308086
Class A3 USD 16.03 -0.04 -0.25 12-Dec-2024 16.22 15.45 LU0425308243
Class D3 USD 16.20 -0.04 -0.25 12-Dec-2024 16.39 15.61 LU0827882555
Class D2 Hedged EUR 14.27 -0.04 -0.28 12-Dec-2024 14.47 13.88 LU0448666502
Class D2 USD 17.51 -0.05 -0.28 12-Dec-2024 17.70 16.75 LU0448666684
Class A2 Hedged EUR 13.54 0.02 0.15 11-Dec-2024 13.70 13.17 LU0425308169

Portfolio Managers

Portfolio Managers

David Rogal
Managing Director, Portfolio Manager

  

Johan Sjogren
Johan Sjogren
Harrison Segall
Harrison Segall

Literature

Literature