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Fixed Income

BGF Global Inflation Linked 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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 16-Oct-2019 USD 130.52
Base Currency USD
Fund Launch Date 19-Jun-2009
Share Class launch date 17-Sep-2009
Asset Class Fixed Income
Morningstar Category Global Inflation-Linked Bond - EUR Hedged
Benchmark Index BBG Barc WGILB All Markets 1-20Yrs 100% Hedged to USD Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0452734238
Bloomberg Ticker BGFE2UR
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B4KCJK6
Bloomberg Benchmark Ticker BCLYILUSDH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Inflation Linked Bond Fund, Class E2 Hedged, as of 30-Sep-2019 rated against 162 Global Inflation-Linked Bond - EUR Hedged Funds.

Portfolio Managers

Portfolio Managers

Christopher Allen
Christopher Allen
Emanuella Enenajor
Emanuella Enenajor

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
TREASURY (CPI) NOTE 0.875 01/15/2029 7.06
ITALY (REPUBLIC OF) 1.3 05/15/2028 5.81
TREASURY (CPI) NOTE 0.125 07/15/2022 3.44
TREASURY (CPI) NOTE 0.625 01/15/2026 3.29
TREASURY (CPI) NOTE 0.25 07/15/2029 3.26
Name Weight (%)
TREASURY (CPI) NOTE 0.5 01/15/2028 3.02
TREASURY (CPI) NOTE 0.375 07/15/2027 2.91
NEW ZEALAND (GOVERNMENT OF) 3 09/20/2030 2.86
UK I/L GILT 0.125 03/22/2029 2.41
JAPAN (GOVERNMENT OF) 10YR #24 0.1 03/10/2029 2.40
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
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
Class E2 Hedged EUR None 13.09 -0.03 -0.23 13.32 12.72 - LU0452734238 - -
Class D3 USD Monthly 15.02 -0.03 -0.20 15.21 14.11 - LU0827882555 - -
Class A3 USD Monthly 14.97 -0.04 -0.27 15.17 14.09 - LU0425308243 - -
Class A2 Hedged EUR None 13.78 -0.03 -0.22 14.01 13.32 - LU0425308169 - -
Class D2 Hedged EUR None 14.28 -0.03 -0.21 14.51 13.76 - LU0448666502 - -
Class A2 USD None 15.43 -0.03 -0.19 15.63 14.51 - LU0425308086 - -
Class D2 USD None 15.99 -0.03 -0.19 16.19 14.99 - LU0448666684 - -

Literature

Literature