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Fixed Income

BlackRock Global Absolute Return 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

0.10 2.11 2.43 -0.94 -0.30
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 18, 2019 EUR 221.350
Base Currency Euro
Fund Inception Date May 25, 2012
Share Class Inception Date May 25, 2012
Asset Class Fixed Income
Morningstar Category Alt - Long/Short Credit
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0783530743
Bloomberg Ticker BRGARX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B7Z0KB4
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Global Absolute Return Bond Fund, Class X2, as of Jul 31, 2018 rated against 364 Alt - Long/Short Credit Funds.

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
UMBS 30YR TBA(REG A) 10.37
ISH EUR HY CRP BND ETF EUR DIST 3.51
GNMA2 30YR TBA(REG C) 2.87
ITALY (REPUBLIC OF) 1.75 07/01/2024 2.23
ISH CORE EUR CORP BND ETF EUR DIST 2.04
Name Weight (%)
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.91
TREASURY (CPI) NOTE 0.875 01/15/2029 1.59
CLMT_16-CLNE A 144A 1.16
AT&T INC 144A 0 11/27/2022 1.15
UNITED KINGDOM (GOVERNMENT OF) 0.125 08/10/2028 1.14
Holdings 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 EUR Accumulating 111.63 0.05 0.04 111.63 109.43 - LU0783530743 - -
A2 Hgd SEK Accumulating 993.47 0.45 0.05 998.00 981.56 - LU0884611699 - -
D2 Hgd CHF Accumulating 98.24 0.05 0.05 98.76 97.18 - LU1311313644 - -
I2 EUR Accumulating 101.73 0.04 0.04 101.73 100.12 - LU1129992563 - -
I2 Hgd GBP - 101.31 0.05 0.05 101.31 98.88 - LU1834329234 - -
E2 EUR Accumulating 98.23 0.04 0.04 99.28 97.56 - LU0802640978 - -
I2 Hgd SEK Accumulating 1,010.35 0.48 0.05 1,010.35 993.00 - LU1129992647 - -
D2 EUR Accumulating 105.44 0.05 0.05 105.51 103.91 - LU0802639707 - -
A2 Hgd USD Accumulating 108.20 0.06 0.06 108.20 104.56 - LU0972010309 - -
A2 EUR Accumulating 101.80 0.04 0.04 102.38 100.72 - LU0783530669 - -

Portfolio Managers

Portfolio Managers

Ian Winship
Ian Winship
Andreas Doerrenhaus
Andreas Doerrenhaus

Literature

Literature

 

 

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