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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
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-1.05 1.83 1.11 -2.00 -4.45
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 Apr 7, 2020 EUR 183.140
Base Currency Euro
Fund Inception Date May 25, 2012
Share Class Inception Date Jul 11, 2012
Asset Class Fixed Income
Morningstar Category Alt - Long/Short Credit
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0802639707
Bloomberg Ticker BRGARD2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8338Y1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 0
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 31, 2020
Name Weight (%)
UMBS 30YR TBA(REG A) 4.08
ISH CORE EUR CORP BND ETF EUR DIST 2.35
ISH EUR HY CRP BND ETF EUR DIST 1.85
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.46
CLMT_16-CLNE A 144A 1.35
Name Weight (%)
TREASURY (CPI) NOTE 0.375 01/15/2027 1.34
DEXIA CREDIT LOCAL SA MTN RegS 1.125 06/15/2022 1.16
TREASURY (CPI) NOTE 0.25 07/15/2029 1.07
SPAIN (KINGDOM OF) 0.5 04/30/2030 0.92
LCR FINANCE PLC - GTD RegS 4.5 12/07/2028 0.89
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
D2 EUR Accumulating 100.99 0.28 0.28 106.20 96.88 - LU0802639707 - -
I2 Hgd SEK Accumulating 969.12 2.73 0.28 1,018.91 927.82 - LU1129992647 - -
D2 Hgd CHF Accumulating 93.98 0.24 0.26 98.83 90.27 - LU1311313644 - -
A2 Hgd SEK Accumulating 949.48 2.62 0.28 999.98 909.89 - LU0884611699 - -
I2 EUR Accumulating 97.52 0.27 0.28 102.52 93.54 - LU1129992563 - -
A2 EUR Accumulating 97.28 0.27 0.28 102.40 93.34 - LU0783530669 - -
I2 Hgd GBP - 97.21 0.26 0.27 102.50 93.31 - LU1834329234 - -
A2 Hgd USD Accumulating 104.77 0.29 0.28 109.65 100.29 - LU0972010309 - -
X2 EUR Accumulating 107.26 0.30 0.28 112.67 102.86 - LU0783530743 - -
E2 EUR Accumulating 93.64 0.26 0.28 98.70 89.86 - LU0802640978 - -

Portfolio Managers

Portfolio Managers

Ian Winship
Ian Winship
Simon Blundell
Simon Blundell

Literature

Literature