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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.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Reinvestments
This fund does not have any distributions data as of now.
-
Returns
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Size of Fund (Millions)
as of Aug 8, 2022
USD 581.242
Base Currency
U.S. Dollar
Fund Inception Date
Oct 23, 2012
Share Class Inception Date
Jan 16, 2013
Asset Class
Fixed Income
Morningstar Category
Global Bond
Benchmark Index
FTSE World Government Bond Index in EUR
SFDR Classification
Other
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU0875157884
Bloomberg Ticker
BGIGD2E
Initial Charge
5.00%
Performance Fee
0.00%
SEDOL
B8XTFT3
Bloomberg Benchmark Ticker
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Portfolio Characteristics
Portfolio Characteristics
3y Volatility - Benchmark
as of Jul 31, 2022
5.95
5y Volatility - Benchmark
as of Jul 31, 2022
5.31
5y Beta
as of Jul 31, 2022
0.984
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
All data is from MSCI ESG Fund Ratings as of Jul 21, 2022, based on holdings as of Mar 31, 2022. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.
Ratings
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Jul 29, 2022
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 2.25 12/31/2023 | 0.60 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 | 0.58 |
| TREASURY NOTE 2.875 05/15/2028 | 0.57 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.01 05/13/2028 | 0.49 |
| TREASURY NOTE 0.625 08/15/2030 | 0.46 |
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 0.5 11/30/2023 | 0.46 |
| TREASURY NOTE 0.375 01/31/2026 | 0.46 |
| TREASURY NOTE 1.75 12/31/2024 | 0.46 |
| TREASURY NOTE 1.625 05/15/2031 | 0.46 |
| TREASURY NOTE 1.875 02/15/2032 | 0.44 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of Jul 29, 2022
% of Market Value
Allocations subject to change.
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 | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D2 | EUR | Accumulating | 118.44 | -0.76 | -0.64 | 126.12 | 111.73 | - | LU0875157884 | - | - |
| N2 | USD | Accumulating | 90.94 | -0.24 | -0.26 | 109.82 | 88.14 | - | LU0839971503 | - | - |
| N2 | EUR | Accumulating | 88.05 | -0.56 | -0.63 | 93.82 | 83.12 | - | LU0965779233 | - | - |
| A2 | USD | Accumulating | 87.90 | -0.23 | -0.26 | 106.49 | 85.24 | - | LU0836513852 | - | - |
| X2 | EUR | Accumulating | 102.56 | -0.65 | -0.63 | 109.03 | 96.72 | - | LU0839970364 | - | - |
| D2 | USD | - | 92.01 | -0.24 | -0.26 | 111.15 | 89.18 | - | LU1811364139 | - | - |
| X2 | USD | Accumulating | 92.14 | -0.24 | -0.26 | 111.11 | 89.28 | - | LU0826459850 | - | - |
| N7 | EUR | Semi-Annual | 102.51 | -0.65 | -0.63 | 109.39 | 96.69 | - | LU0852473874 | - | - |
| F2 | USD | Accumulating | 90.56 | -0.24 | -0.26 | 109.40 | 87.78 | - | LU0836517176 | - | - |
Listings
Portfolio Managers
Portfolio Managers
Francis Rayner
PortSols RATES LON GFI-EU Group
