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Fixed Income

BGF World 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.
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Performance

Performance

  • Returns

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

as of Sep 30, 2019

3.78 7.11 0.15 -1.39 9.77
Benchmark (%) Index: BBG Barc Global Aggregate Index (USD Hedged)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Sep 30, 2019

3.14 6.54 -0.17 0.82 10.65
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Oct 21, 2019 USD 1,466.398
Base Currency U.S. Dollar
Fund Inception Date Sep 4, 1985
Share Class Inception Date Mar 5, 2012
Asset Class Fixed Income
Morningstar Category Global Bond - NOK Hedged
Benchmark Index BBG Barc Global Aggregate Index (USD Hedged)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0739658705
Bloomberg Ticker BGWNKX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B7LDYZ9
Bloomberg Benchmark Ticker LEGATRUH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment NOK 10000000
Minimum Subsequent Investment NOK 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2019 2.75
5y Volatility - Benchmark as of Sep 30, 2019 2.70
5y Beta as of Sep 30, 2019 0.942

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Bond Fund, Class X2 Hedged, as of Sep 30, 2019 rated against 29 Global Bond - NOK Hedged Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jan 16, 2019)

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
JAPAN (GOVERNMENT OF) 2YR #404 0.1 09/01/2021 2.03
GNMA2 30YR 2016 PRODUCTION 1.97
TREASURY (CPI) NOTE 0.5 04/15/2024 1.67
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.65
ITALY (REPUBLIC OF) 1.75 07/01/2024 1.45
Name Weight (%)
JAPAN (GOVERNMENT OF) 5YR #140 0.1 06/20/2024 1.20
JAPAN (GOVERNMENT OF) 30YR #54 0.8 03/20/2047 1.02
JAPAN (GOVERNMENT OF) 5YR #139 0.1 03/20/2024 0.91
FGOLD 30YR 4% SHLB 175K 2018 0.82
MEXICO (UNITED MEXICAN STATES) 10 12/05/2024 0.75
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% 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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
X2 Hgd NOK Accumulating 13.96 -0.02 -0.14 14.16 12.71 - LU0739658705 - -
X2 Hgd CHF Accumulating 14.82 -0.02 -0.13 15.08 13.78 - LU0372548510 - -
C1 USD Daily 59.78 -0.08 -0.13 60.74 54.99 - LU0184697588 - -
I2 USD Accumulating 11.10 -0.01 -0.09 11.25 10.00 - LU1087925589 - -
X2 Hgd DKK Accumulating 117.34 -0.13 -0.11 119.32 108.78 - LU0862984498 - -
X2 Hgd EUR Accumulating 210.17 -0.24 -0.11 213.66 194.39 - LU0692855462 - -
A2 Hgd GBP Accumulating 12.07 -0.02 -0.17 12.26 11.14 - LU0808759830 - -
A6 Hgd GBP Monthly 9.60 -0.01 -0.10 9.79 9.06 - LU1484780744 - -
A6 Hgd SGD Monthly 10.49 -0.01 -0.10 10.68 9.79 - LU1830001282 - -
A1 USD Daily 59.38 -0.08 -0.13 60.33 54.63 - LU0012053665 - -
D2 Hgd CHF Accumulating 10.54 -0.02 -0.19 10.73 9.85 - LU0308772333 - -
X2 USD Accumulating 91.70 -0.11 -0.12 92.87 82.29 - LU0184697158 - -
X2 Hgd NZD Accumulating 12.20 -0.01 -0.08 12.37 11.03 - LU1288049783 - -
E2 USD Accumulating 75.52 -0.10 -0.13 76.63 68.80 - LU0184697075 - -
A2 Hgd EUR Accumulating 194.48 -0.24 -0.12 197.97 181.61 - LU0330917880 - -
A2 USD Accumulating 81.54 -0.11 -0.13 82.69 73.92 - LU0184696937 - -
D3 USD Monthly 59.36 -0.08 -0.13 60.34 54.57 - LU0827888321 - -
D2 USD Accumulating 85.70 -0.11 -0.13 86.87 77.38 - LU0297941972 - -
A3 USD Monthly 59.28 -0.08 -0.13 60.25 54.51 - LU0184696853 - -
X2 Hgd GBP Accumulating 13.01 -0.01 -0.08 13.20 11.89 - LU0757589873 - -
E2 EUR Accumulating 67.69 -0.18 -0.27 69.82 59.93 - LU0277197678 - -
A6 Hgd HKD Monthly 98.76 -0.12 -0.12 100.57 92.38 - LU1484780827 - -
A8 Hgd CNH Monthly 104.88 -0.13 -0.12 106.65 97.80 - LU1529944784 - -
D2 Hgd EUR Accumulating 199.81 -0.24 -0.12 203.29 185.88 - LU0827888594 - -
D2 Hgd GBP Accumulating 12.10 -0.02 -0.17 12.29 11.12 - LU0871639547 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Managing Director, Global Chief Investment Officer of Fixed Income

Rick Rieder

Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature

 

 

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