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
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

-0.87 2.03 1.30 -1.81 -4.27
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 Jul 3, 2020 EUR 134.778
Base Currency Euro
Fund Inception Date May 25, 2012
Share Class Inception Date Oct 29, 2014
Asset Class Fixed Income
Morningstar Category Alt - Long/Short Credit
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1129992563
Bloomberg Ticker BSGAI2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BRYFYW9
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
UMBS 30YR TBA(REG A) 6.41
ISH EUR CORP BND 1-5 ETF EUR DIST 2.62
SPAIN (KINGDOM OF) 2.7 10/31/2048 1.50
GNMA2 30YR TBA(REG C) 1.48
TREASURY (CPI) NOTE 0.25 07/15/2029 1.41
Name Weight (%)
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.41
LCR FINANCE PLC - GTD RegS 4.5 12/07/2028 1.25
FRESB_19-SB60 A10F 1.20
GNMA_17-127 IO 1.07
FRESB_19-SB61 A10F 1.07
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund
as of May 29, 2020

% of Market Value

Type Fund
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
I2 EUR Accumulating 102.13 - - 102.52 93.54 - LU1129992563 - -
A2 Hgd SEK Accumulating 993.08 - - 999.98 909.89 - LU0884611699 - -
D2 EUR Accumulating 105.71 - - 106.20 96.88 - LU0802639707 - -
X2 EUR Accumulating 112.46 - - 112.67 102.86 - LU0783530743 - -
A2 Hgd USD Accumulating 109.86 - - 109.86 100.29 - LU0972010309 - -
I2 Hgd SEK Accumulating 1,015.52 - - 1,018.91 927.82 - LU1129992647 - -
I2 Hgd GBP - 101.96 - - 102.50 93.31 - LU1834329234 - -
A2 EUR Accumulating 101.70 - - 102.40 93.34 - LU0783530669 - -
E2 EUR Accumulating 97.78 - - 98.68 89.86 - LU0802640978 - -
D2 Hgd CHF Accumulating 98.65 - - 98.83 90.27 - LU1311313644 - -

Portfolio Managers

Portfolio Managers

Ian Winship
Ian Winship
Simon Blundell
Simon Blundell

Literature

Literature