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

as of Dec 31, 2019

-0.20 -0.36 0.47 -4.18 0.78
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 2, 2020 EUR 185.553
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 LU0802640978
Bloomberg Ticker BRGARE2
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B5837Y8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Ratings

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 Feb 28, 2020
Name Weight (%)
GNMA2 30YR TBA(REG C) 3.54
UMBS 30YR TBA(REG A) 2.98
ISH CORE EUR CORP BND ETF EUR DIST 2.05
ISH EUR HY CRP BND ETF EUR DIST 1.76
ITALY (REPUBLIC OF) 1.75 07/01/2024 1.48
Name Weight (%)
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.28
CLMT_16-CLNE A 144A 1.19
UNITED KINGDOM (GOVERNMENT OF) 0.125 08/10/2028 1.15
TREASURY (CPI) NOTE 0.875 01/15/2029 1.09
DEXIA CREDIT LOCAL SA MTN RegS 1.125 06/15/2022 0.98
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
E2 EUR Accumulating 91.90 -1.24 -1.33 98.70 89.86 - LU0802640978 - -
A2 EUR Accumulating 95.46 -1.29 -1.33 102.40 93.34 - LU0783530669 - -
I2 EUR Accumulating 95.69 -1.29 -1.33 102.52 93.54 - LU1129992563 - -
D2 Hgd CHF Accumulating 92.24 -1.29 -1.38 98.83 90.27 - LU1311313644 - -
A2 Hgd SEK Accumulating 931.37 -12.83 -1.36 999.98 909.89 - LU0884611699 - -
X2 EUR Accumulating 105.24 -1.42 -1.33 112.67 102.86 - LU0783530743 - -
A2 Hgd USD Accumulating 102.79 -1.39 -1.33 109.65 100.29 - LU0972010309 - -
I2 Hgd SEK Accumulating 950.25 -13.28 -1.38 1,018.91 927.82 - LU1129992647 - -
D2 EUR Accumulating 99.10 -1.33 -1.32 106.20 96.88 - LU0802639707 - -
I2 Hgd GBP - 95.46 -1.22 -1.26 102.50 93.31 - LU1834329234 - -

Portfolio Managers

Portfolio Managers

Ian Winship
Ian Winship
Simon Blundell
Simon Blundell

Literature

Literature