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Fixed Income

BGF Fixed Income Global Opportunities 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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 23-Aug-2019 USD 9,719.00
Base Currency USD
Fund Launch Date 31-Jan-2007
Share Class launch date 27-Mar-2019
Asset Class Fixed Income
Morningstar Category -
Benchmark Index -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960221981
Bloomberg Ticker BGBAI2E
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2TQ2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Andreas Doerrenhaus
Andreas Doerrenhaus
Bob Miller
Bob Miller

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
UMBS 30YR TBA(REG A) 19.42
TREASURY (CPI) NOTE 0.5 04/15/2024 2.38
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.20
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/11/2024 1.09
FRANCE (REPUBLIC OF) 1.5 05/25/2050 0.87
Name Weight (%)
INDONESIA (REPUBLIC OF) 8.25 05/15/2029 0.55
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 10/18/2023 0.53
RUSSIAN FEDERATION 8.5 09/17/2031 0.52
TREASURY (CPI) NOTE 0.625 04/15/2023 0.49
TREASURY (CPI) NOTE 0.875 01/15/2029 0.44
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-2019

% of Market Value

Type Fund
as of 31-Jul-2019

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settlement 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.
as of 31-Jul-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Jul-2019

% of Market Value

Type Fund
as of 31-Jul-2019

% of Market Value

Type Fund
as of 31-Jul-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 AI2 EUR - 10.47 0.03 0.29 10.47 10.36 - LU1960221981 - -
Class I2 Hedged CHF None 11.41 -0.01 -0.09 11.44 11.02 - LU1270847004 - -
Class D4 EUR Annual 12.57 0.03 0.24 12.57 11.21 - LU1085283973 - -
Class D2 Hedged EUR None 10.57 0.00 0.00 10.59 10.19 - LU0278456651 - -
Class D4 Hedged CAD Annual 10.11 0.00 0.00 10.11 9.60 - LU1270847186 - -
Class A5 Hedged EUR Quarterly 6.92 0.00 0.00 7.01 6.79 - LU0280467159 - -
Class I3 Hedged CAD Monthly 9.71 0.00 0.00 9.74 9.42 - LU1234671672 - -
Class D4 Hedged EUR Annual 9.68 0.00 0.00 9.78 9.32 - LU1340096590 - -
Class A5 Hedged SGD Quarterly 14.58 0.00 0.00 14.58 14.08 - LU0280468637 - -
Class A2 Hedged EUR None 9.97 -0.01 -0.10 10.00 9.64 - LU0278453476 - -
Class I5 Hedged JPY Quarterly 969.00 -1.00 -0.10 982.00 949.00 - LU1791183194 - -
Class A2 Hedged PLN None 15.82 0.00 0.00 15.82 15.10 - LU0480534915 - -
Class E2 Hedged EUR None 9.38 0.00 0.00 9.41 9.09 - LU0278456818 - -
Class I2 Hedged JPY None 1,086.00 0.00 0.00 1,088.00 1,045.00 - LU1005243172 - -
Class D2 Hedged PLN None 16.37 0.00 0.00 16.37 15.57 - LU0827879684 - -
Class A5 USD Quarterly 10.16 -0.01 -0.10 10.17 9.77 - LU0280465617 - -
Class E2 USD None 13.66 0.00 0.00 13.66 12.98 - LU0278469472 - -
Class A2 USD None 14.59 0.00 0.00 14.59 13.82 - LU0278466700 - -
Class I2 Hedged AUD - 10.36 -0.01 -0.10 10.37 9.83 - LU1786038098 - -
Class A2 Hedged SGD None 20.96 0.00 0.00 20.96 19.96 - LU0278465488 - -
Class I2 Hedged EUR None 10.89 0.00 0.00 10.91 10.48 - LU0368231436 - -
Class D5 USD Quarterly 10.68 -0.01 -0.09 10.69 10.26 - LU0737136415 - -
Class A2 Hedged JPY None 1,046.00 0.00 0.00 1,049.00 1,010.00 - LU1005243099 - -
Class D2 USD None 15.08 0.00 0.00 15.08 14.23 - LU0278469043 - -
Class D5 Hedged CHF Quarterly 9.44 0.00 0.00 9.60 9.28 - LU1681056062 - -
Class AI2 Hedged EUR - 10.17 0.00 0.00 10.19 9.99 - LU1960221809 - -
Class D5 Hedged EUR Quarterly 6.94 0.00 0.00 7.03 6.80 - LU0827879841 - -
Class A6 USD Monthly 12.21 0.00 0.00 12.24 11.82 - LU1051767835 - -
Class D2 Hedged GBP None 11.30 -0.01 -0.09 11.31 10.81 - LU0278463947 - -
Class I5 JPY Quarterly 1,060.00 1.00 0.09 1,095.00 1,027.00 - LU1926936912 - -
Class A2 Hedged GBP None 10.45 -0.01 -0.10 10.46 10.03 - LU1181257202 - -
Class A3 USD Monthly 10.14 0.00 0.00 10.15 9.77 - LU1003076939 - -
Class A1 EUR Daily 9.15 0.02 0.22 9.17 8.41 - LU1005244220 - -
Class D2 Hedged SGD None 21.69 0.00 0.00 21.69 20.58 - LU0827879767 - -
Class A8 Hedged CNH Monthly 96.10 -0.01 -0.01 96.38 93.71 - LU1165523371 - -
Class I2 USD None 11.99 0.00 0.00 11.99 11.31 - LU0986736956 - -
Class E2 EUR None 12.34 0.02 0.16 12.34 11.11 - LU1005243685 - -
Class A3 EUR Monthly 9.16 0.02 0.22 9.16 8.41 - LU1005243339 - -
Class A1 USD Daily 10.13 0.00 0.00 10.15 9.78 - LU1003076855 - -
Class D4 Hedged GBP Annual 4.87 0.00 0.00 4.87 4.66 - LU1294567364 - -
Class I2 Hedged GBP None 11.40 0.00 0.00 11.40 10.89 - LU0999670564 - -
Class A4 Hedged EUR Annual 9.63 -0.01 -0.10 9.73 9.32 - LU0973708182 - -
Class A2 EUR None 13.18 0.03 0.23 13.18 11.81 - LU1005243255 - -
Class I5 GBP Hedged GBP - 10.09 0.00 0.00 10.09 9.81 - LU1877503935 - -
Class D2 EUR None 13.62 0.03 0.22 13.62 12.15 - LU1005243503 - -
Class A6 Hedged HKD Monthly 92.09 -0.02 -0.02 92.37 89.69 - LU1051769021 - -
Class D2 Hedged CHF None 10.71 0.00 0.00 10.74 10.35 - LU0972027022 - -
Class A2 Hedged CHF None 9.98 0.00 0.00 10.01 9.68 - LU1121327164 - -
Class A2 Hedged SEK None 101.43 -0.02 -0.02 101.65 97.96 - LU1121320748 - -
Class I5 USD Quarterly 9.95 0.00 0.00 9.95 9.55 - LU1083819141 - -
Class I5 Hedged EUR Quarterly 9.20 0.00 0.00 9.32 9.01 - LU1129992308 - -
Class I2 Hedged CAD None 11.19 0.00 0.00 11.19 10.62 - LU1136394076 - -
Class A8 Hedged AUD Monthly 9.33 0.00 0.00 9.35 9.08 - LU1165522480 - -
Class A4 USD Annual 10.23 0.00 0.00 10.23 9.69 - LU1153584997 - -

Literature

Literature