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

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

as of Jun 30, 2020

-1.67 1.54 -1.90 -1.58 -0.74
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 Sep 18, 2020 EUR 127.944
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

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

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
ISH EUR CORP BND 1-5 ETF EUR DIST 3.22
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.10
AZURE_2 A RegS 1.06
GNMA_17-127 IO 0.98
OATH_2 A RegS 0.93
Name Weight (%)
CLMT_16-CLNE A 144A 0.81
AUSTRALIA (COMMONWEALTH OF) 1.75 06/21/2051 0.81
GNMA_17-72 IO 0.73
SPAIN (KINGDOM OF) 1 10/31/2050 0.72
SPAIN (KINGDOM OF) 1.2 10/31/2040 0.68
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 99.26 0.04 0.04 99.39 89.86 - LU0802640978 - -
I2 Hgd SEK Accumulating 1,033.90 0.49 0.05 1,034.98 927.82 - LU1129992647 - -
X2 EUR Accumulating 114.57 0.05 0.04 114.68 102.86 - LU0783530743 - -
I2 Hgd GBP - 103.92 0.05 0.05 104.01 93.31 - LU1834329234 - -
A2 Hgd SEK Accumulating 1,009.51 0.46 0.05 1,010.73 909.89 - LU0884611699 - -
D2 EUR Accumulating 107.53 0.05 0.05 107.65 96.88 - LU0802639707 - -
A2 EUR Accumulating 103.35 0.04 0.04 103.48 93.34 - LU0783530669 - -
A2 Hgd USD Accumulating 111.87 0.05 0.04 111.99 100.29 - LU0972010309 - -
D2 Hgd CHF Accumulating 100.56 0.07 0.07 100.65 90.27 - LU1311313644 - -
I2 EUR Accumulating 103.93 0.05 0.05 104.04 93.54 - LU1129992563 - -

Portfolio Managers

Portfolio Managers

Ian Winship
Ian Winship
Simon Blundell
Simon Blundell
Joseph Di Censo
Managing Director

  

Nuno Luis
Nuno Luis
Rekesh Varsani
Rekesh Varsani

Literature

Literature