Fixed Income

BGF Global High Yield 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

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

Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 24-May-2019 USD 1,254.17
Base Currency USD
Fund Launch Date 16-May-2003
Share Class launch date 10-Apr-2019
Asset Class Fixed Income
Morningstar Category -
Benchmark Index -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960223334
Bloomberg Ticker BGHAI5E
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2V44
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 Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

James Keenan
James Keenan
Jose Aguilar
Jose Aguilar
David Delbos
David Delbos
Mitchell Garfin
Mitchell Garfin
James Turner
James Turner

Holdings

Holdings

as of 30-Apr-2019
Name Weight (%)
BLACKSTONE CQP HOLDCO LP 144A 6.5 03/20/2021 1.16
ALLY FINANCIAL INC 8 11/01/2031 0.63
CLEAR CHANNEL WORLDWIDE HOLDINGS I 144A 9.25 02/15/2024 0.56
FINANCIAL & RISK US HOLDINGS INC 144A 6.25 05/15/2026 0.52
HD SUPPLY INC 144A 5.375 10/15/2026 0.51
Name Weight (%)
GMAC CAPITAL TRUST I 0.48
STARS GROUP INC 0.48
PANTHER BF AGGREGATOR 2 LP 144A 6.25 05/15/2026 0.46
CCO HOLDINGS LLC 144A 5.125 05/01/2027 0.45
BWAY HOLDING CO RegS 4.75 04/15/2024 0.45
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Apr-2019

% of Market Value

Type Fund
as of 30-Apr-2019

% of Market Value

Type Fund
as of 30-Apr-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 30-Apr-2019

% of Market Value

Type Fund
as of 30-Apr-2019

% of Market Value

Type Fund
as of 30-Apr-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 AI5 Hedged EUR - - - - - - - LU1960223334 - -
Class D2 USD None 26.85 -0.05 -0.19 27.02 24.93 - LU0297941899 - -
Class A6 Hedged SGD Monthly 9.77 -0.02 -0.20 10.06 9.34 - LU1830001522 - -
Class D2 Hedged EUR None 17.62 -0.03 -0.17 17.76 16.57 - LU0368267034 - -
Class D2 Hedged GBP None 19.03 -0.04 -0.21 19.18 17.83 - LU0372548783 - -
Class D3 USD Monthly 7.94 -0.02 -0.25 8.02 7.52 - LU0827882126 - -
Class I3 USD Monthly 10.28 -0.02 -0.19 10.38 9.74 - LU0764819032 - -
Class A2 Hedged EUR None 16.63 -0.03 -0.18 16.77 15.68 - LU0093504206 - -
Class A5 EUR Quarterly 10.92 -0.08 -0.73 11.03 10.06 - LU1125545993 - -
Class A8 Hedged CNH - 103.50 -0.21 -0.20 104.65 98.71 - LU1919856135 - -
Class AI2 Hedged EUR - 10.02 -0.01 -0.10 10.08 10.00 - LU1960223250 - -
Class A2 Hedged PLN None 13.95 -0.03 -0.21 14.06 13.05 - LU0849758007 - -
Class A6 Hedged HKD Monthly 51.90 -0.11 -0.21 53.74 49.70 - LU0784402520 - -
Class A8 Hedged AUD Monthly 6.72 -0.02 -0.30 6.93 6.42 - LU0871640040 - -
Class E2 EUR None 20.41 -0.16 -0.78 20.63 18.63 - LU0628613712 - -
Class E5 Hedged EUR Quarterly 10.25 -0.02 -0.19 10.66 9.78 - LU0500207039 - -
Class D3 Hedged EUR Monthly 5.17 -0.01 -0.19 5.37 4.95 - LU0827882472 - -
Class D5 Hedged GBP Quarterly 9.02 -0.02 -0.22 9.30 8.56 - LU1072327023 - -
Class A2 Hedged SEK None 13.14 -0.03 -0.23 13.26 12.39 - LU0797429023 - -
Class A8 Hedged ZAR Monthly 89.35 -0.18 -0.20 91.46 84.88 - LU1023055319 - -
Class E2 Hedged EUR None 15.05 -0.03 -0.20 15.19 14.22 - LU0093505864 - -
Class A1 USD Daily 7.83 -0.02 -0.25 7.91 7.43 - LU0171284770 - -
Class I2 USD None 27.02 -0.05 -0.18 27.19 25.07 - LU0369584726 - -
Class E2 USD None 22.85 -0.05 -0.22 23.01 21.32 - LU0171285157 - -
Class I2 Hedged EUR - 10.19 -0.02 -0.20 10.27 9.57 - LU1791806000 - -
Class I2 Hedged CAD None 12.15 -0.02 -0.16 12.23 11.32 - LU1153585705 - -
Class A6 USD Monthly 6.88 -0.02 -0.29 7.06 6.56 - LU0764618640 - -
Class A1 EUR Daily 5.18 -0.01 -0.19 5.39 4.98 - LU0118259661 - -
Class A2 USD None 25.25 -0.05 -0.20 25.42 23.51 - LU0171284937 - -
Class A3 Hedged EUR Monthly 5.14 -0.01 -0.19 5.34 4.93 - LU0172401704 - -
Class A2 Hedged GBP None 18.09 -0.04 -0.22 18.23 16.99 - LU0567554463 - -
Class A3 USD Monthly 7.90 -0.01 -0.13 7.97 7.48 - LU0172401969 - -

Literature

Literature