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.

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

  From
31.Dec.2013
To
31.Dec.2014
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
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Dec-2018

-0.09 0.12 -0.13 0.71 -3.86

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

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

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

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Feb-2019 EUR 421.42
Base Currency EUR
Fund Launch Date 25-May-2012
Share Class launch date 06-Feb-2013
Asset Class Fixed Income
Morningstar Category Alt - Long/Short Debt
Benchmark Index 3 Month Euribor Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0884611699
Bloomberg Ticker BRGAA2S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7Y0758
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SEK 5,000.00
Minimum Subsequent Investment SEK 1,000.00
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Global Absolute Return Bond Fund, Class A2 Hedged, as of 31-Jul-2018 rated against 364 Alt - Long/Short Debt Funds.

Portfolio Managers

Portfolio Managers

Ian Winship
Ian Winship
Andreas Doerrenhaus
Andreas Doerrenhaus

Holdings

Holdings

as of 31-Jan-2019
Name Weight (%)
FNMA 30YR TBA(REG A) 4.5 03/13/2019 5.23
ISHARES EURO ULTRASHORT BOND UCITS 4.97
FNMA 15YR TBA(REG B) 3 03/18/2019 4.65
FNMA 30YR TBA(REG A) 3.5 02/13/2019 4.49
FNMA 30YR TBA(REG A) 5 03/13/2019 4.01
Name Weight (%)
GNMA2 30YR TBA(REG C) 4.5 03/21/2019 2.78
GNMA2 30YR TBA(REG C) 4 02/21/2019 2.30
DELAM_17-1 A1 RegS 1.34
FNMA 30YR TBA(REG A) 4 02/13/2019 1.29
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 1.12
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-2019

% of Market Value

Type Fund
as of 31-Jan-2019

% 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
Class A2 Hedged SEK None 988.63 0.26 0.03 1,023.88 981.56 - LU0884611699 - -
Class A2 Hedged USD None 105.66 0.02 0.02 106.31 104.56 - LU0972010309 - -
Class I2 EUR None 100.90 0.03 0.03 103.65 100.12 - LU1129992563 - -
Class A2 EUR None 101.44 0.03 0.03 104.92 100.72 - LU0783530669 - -
Class D2 Hedged CHF None 97.87 0.03 0.03 101.16 97.18 - LU1311313644 - -
Class D2 EUR None 104.71 0.03 0.03 107.76 103.91 - LU0802639707 - -
Class I2 Hedged SEK None 1,000.94 0.32 0.03 1,029.19 993.00 - LU1129992647 - -
Class E2 EUR None 98.20 0.02 0.02 102.07 97.56 - LU0802640978 - -

Literature

Literature