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- NAV as of 07.10.2026JPY 983,00
- 1 Day NAV Change as of 07.10.2026JPY -9,00(-0,91%)
Performance
- Distributions
This chart has been left intentionally blank 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 future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
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
Key Risks
Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.
Key Facts
Net Assets of Fund as of 07.10.2026 | USD 19 113 281 695 |
|---|---|
Fund Launch Date | 03.01.1997 |
Fund Base Currency | USD |
Constraint Benchmark 1 | 36SP500 24FWXUS 24ML5 16FWGBIX Index |
Comparator Benchmark 3 | FTSE World Government Bond Index (USD) |
Initial Charge | 5,00% |
Management Fee | 1,50% |
Performance Fee | - |
Minimum Subsequent Investment | USD 1000 |
Domicile | Luxembourg |
Management Company | BlackRock (Luxembourg) S.A. |
Dealing Settlement | Trade Date + 3 days |
Bloomberg Ticker | BGFGAJH |
Share Class launch date | 15.10.2025 |
|---|---|
Share Class Currency | JPY |
Asset Class | Multi Asset |
Comparator Benchmark 2 | FTSE World Index |
SFDR Classification | Other |
Ongoing Charges Figures |