BGF Fixed Income Global Opportunities Fund Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo investe globalmente almeno il 70% del patrimonio complessivo in titoli a reddito fisso. I titoli a reddito fisso sono denominati in diverse valute e possono essere emessi da governi, agenzie governative, società ed enti sovranazionali. Net Assets of Fund USD 6.687.021.731,47 Data di lancio Classe di Azioni 18/12/2013 Data di lancio comparto 31/01/2007 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Classificazione SFDR Altro Commissione di sottoscrizione 3,00% Spese correnti 1,70% ISIN LU1005243685 Expense Ratio 1,50% Commissioni di performance 0,00% Investimento minimo iniziale EUR 5.000,00 Investimento minimo successivo - Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Global Flexible Bond - USD Hedged Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGFIE2E SEDOL BH89CZ6 29-feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 18/12/2013 Fund Holdings as of - Total Net Assets EUR 33.349.426,98 Number of Securities 3.425,00 Shares Outstanding 2.511.835,96 Nome Ponderazione (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 13.28 0.05 0.3779289493575208 26/03/2024 13.23 0 0 25/03/2024 13.23 -0.04 -0.30143180105501133 22/03/2024 13.27 0.1 0.7593014426727411 21/03/2024 13.17 0 0 20/03/2024 13.17 0.02 0.1520912547528517 19/03/2024 13.15 0.05 0.3816793893129771 18/03/2024 13.1 -0.01 -0.07627765064836003 15/03/2024 13.11 -0.02 -0.15232292460015232 14/03/2024 13.13 0.03 0.22900763358778625 13/03/2024 13.1 -0.03 -0.2284843869002285 12/03/2024 13.13 0 0 11/03/2024 13.13 0.02 0.15255530129672007 08/03/2024 13.11 -0.01 -0.07621951219512195 07/03/2024 13.12 -0.02 -0.15220700152207 06/03/2024 13.14 0 0 05/03/2024 13.14 0.01 0.07616146230007616 04/03/2024 13.13 -0.03 -0.22796352583586627 01/03/2024 13.16 0.04 0.3048780487804878 29/02/2024 13.12 -0.01 -0.07616146230007616 28/02/2024 13.13 0.01 0.07621951219512195 27/02/2024 13.12 0 0 26/02/2024 13.12 -0.01 -0.07616146230007616 23/02/2024 13.13 -0.01 -0.076103500761035 22/02/2024 13.14 -0.02 -0.1519756838905775 21/02/2024 13.16 0.03 0.2284843869002285 20/02/2024 13.13 -0.07 -0.5303030303030303 19/02/2024 13.2 0 0 16/02/2024 13.2 0 0 15/02/2024 13.2 -0.03 -0.22675736961451248 14/02/2024 13.23 -0.02 -0.1509433962264151 13/02/2024 13.25 0.03 0.22692889561270801 12/02/2024 13.22 0.03 0.22744503411675512 09/02/2024 13.19 -0.04 -0.30234315948601664 08/02/2024 13.23 -0.04 -0.30143180105501133 07/02/2024 13.27 0.01 0.07541478129713423 06/02/2024 13.26 -0.01 -0.07535795026375283 05/02/2024 13.27 0.03 0.22658610271903323 02/02/2024 13.24 -0.01 -0.07547169811320754 01/02/2024 13.25 0.1 0.7604562737642585 31/01/2024 13.15 -0.02 -0.15186028853454822 30/01/2024 13.17 -0.02 -0.1516300227445034 29/01/2024 13.19 0.09 0.6870229007633588 26/01/2024 13.1 0.03 0.22953328232593725 25/01/2024 13.07 0.03 0.23006134969325154 24/01/2024 13.04 -0.05 -0.3819709702062643 23/01/2024 13.09 0.03 0.22970903522205208 22/01/2024 13.06 0.03 0.23023791250959325 19/01/2024 13.03 -0.03 -0.22970903522205208 18/01/2024 13.06 -0.01 -0.07651109410864575 17/01/2024 13.07 -0.04 -0.30511060259344014 16/01/2024 13.11 0.05 0.38284839203675347 15/01/2024 13.06 0.05 0.3843197540353574 12/01/2024 13.01 0.02 0.15396458814472672 11/01/2024 12.99 -0.01 -0.07692307692307693 10/01/2024 13 0.02 0.15408320493066255 09/01/2024 12.98 0.04 0.3091190108191654 08/01/2024 12.94 0.02 0.15479876160990713 05/01/2024 12.92 -0.06 -0.4622496147919877 04/01/2024 12.98 -0.04 -0.30721966205837176 03/01/2024 13.02 0 0 02/01/2024 13.02 0.1 0.7739938080495357 29/12/2023 12.92 0.03 0.23273855702094648 28/12/2023 12.89 0.01 0.07763975155279502 27/12/2023 12.88 -0.05 -0.3866976024748647 22/12/2023 12.93 -0.05 -0.3852080123266564 21/12/2023 12.98 -0.01 -0.07698229407236336 20/12/2023 12.99 0.05 0.38639876352395675 19/12/2023 12.94 -0.05 -0.3849114703618168 18/12/2023 12.99 -0.01 -0.07692307692307693 15/12/2023 13 0.1 0.7751937984496124 14/12/2023 12.9 -0.1 -0.7692307692307693 13/12/2023 13 0.02 0.15408320493066255 12/12/2023 12.98 -0.03 -0.23059185242121444 11/12/2023 13.01 -0.01 -0.07680491551459294 08/12/2023 13.02 0.01 0.07686395080707148 07/12/2023 13.01 0.04 0.3084040092521203 06/12/2023 12.97 0.08 0.6206361520558572 05/12/2023 12.89 0.01 0.07763975155279502 04/12/2023 12.88 0.06 0.46801872074882994 01/12/2023 12.82 0.08 0.6279434850863422 30/11/2023 12.74 0.07 0.5524861878453039 29/11/2023 12.67 0.07 0.5555555555555556 28/11/2023 12.6 -0.03 -0.2375296912114014 27/11/2023 12.63 0.03 0.23809523809523808 24/11/2023 12.6 -0.07 -0.5524861878453039 23/11/2023 12.67 -0.04 -0.3147128245476003 22/11/2023 12.71 0.11 0.873015873015873 21/11/2023 12.6 0 0 20/11/2023 12.6 -0.08 -0.6309148264984227 17/11/2023 12.68 0.01 0.07892659826361484 16/11/2023 12.67 -0.02 -0.15760441292356187 15/11/2023 12.69 0 0 14/11/2023 12.69 -0.08 -0.6264682850430697 13/11/2023 12.77 -0.04 -0.312256049960968 10/11/2023 12.81 0.04 0.31323414252153486 09/11/2023 12.77 -0.03 -0.234375 08/11/2023 12.8 -0.01 -0.078064012490242 07/11/2023 12.81 0.07 0.5494505494505495 06/11/2023 12.74 -0.02 -0.15673981191222572 03/11/2023 12.76 -0.02 -0.1564945226917058 02/11/2023 12.78 0.03 0.23529411764705882 31/10/2023 12.75 0.01 0.07849293563579278 30/10/2023 12.74 -0.05 -0.39093041438623927 27/10/2023 12.79 -0.01 -0.078125 26/10/2023 12.8 0.04 0.31347962382445144 25/10/2023 12.76 0.05 0.3933910306845004 24/10/2023 12.71 0.03 0.23659305993690852 23/10/2023 12.68 -0.05 -0.3927729772191673 20/10/2023 12.73 0.02 0.15735641227380015 19/10/2023 12.71 -0.04 -0.3137254901960784 18/10/2023 12.75 -0.05 -0.390625 17/10/2023 12.8 -0.06 -0.4665629860031104 16/10/2023 12.86 -0.03 -0.23273855702094648 13/10/2023 12.89 0.03 0.2332814930015552 12/10/2023 12.86 0.08 0.6259780907668232 11/10/2023 12.78 -0.01 -0.07818608287724785 10/10/2023 12.79 0.01 0.0782472613458529 09/10/2023 12.78 -0.06 -0.4672897196261682 06/10/2023 12.84 -0.01 -0.07782101167315175 05/10/2023 12.85 0.01 0.0778816199376947 04/10/2023 12.84 -0.09 -0.6960556844547564 03/10/2023 12.93 0.03 0.23255813953488372 02/10/2023 12.9 0.05 0.38910505836575876 29/09/2023 12.85 0.02 0.1558846453624318 28/09/2023 12.83 -0.1 -0.7733952049497294 27/09/2023 12.93 0.08 0.622568093385214 26/09/2023 12.85 0 0 25/09/2023 12.85 0.06 0.4691164972634871 22/09/2023 12.79 -0.02 -0.156128024980484 21/09/2023 12.81 0.05 0.39184952978056425 20/09/2023 12.76 -0.03 -0.23455824863174354 19/09/2023 12.79 -0.03 -0.23400936037441497 18/09/2023 12.82 0 0 15/09/2023 12.82 -0.03 -0.23346303501945526 14/09/2023 12.85 0.12 0.9426551453260016 13/09/2023 12.73 -0.03 -0.23510971786833856 12/09/2023 12.76 0.03 0.2356637863315004 11/09/2023 12.73 -0.02 -0.1568627450980392 08/09/2023 12.75 -0.01 -0.07836990595611286 07/09/2023 12.76 0.02 0.15698587127158556 06/09/2023 12.74 -0.01 -0.0784313725490196 05/09/2023 12.75 0.06 0.4728132387706856 04/09/2023 12.69 0.03 0.23696682464454977 01/09/2023 12.66 0.04 0.31695721077654515 31/08/2023 12.62 0.1 0.7987220447284346 30/08/2023 12.52 -0.08 -0.6349206349206349 29/08/2023 12.6 -0.02 -0.15847860538827258 28/08/2023 12.62 0 0 25/08/2023 12.62 0.03 0.23828435266084194 24/08/2023 12.59 0.01 0.0794912559618442 23/08/2023 12.58 0.06 0.4792332268370607 22/08/2023 12.52 0.04 0.32051282051282054 21/08/2023 12.48 -0.04 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14/07/2023 12.23 -0.02 -0.16326530612244897 13/07/2023 12.25 -0.05 -0.4065040650406504 12/07/2023 12.3 -0.07 -0.5658852061438965 11/07/2023 12.37 -0.01 -0.08077544426494346 10/07/2023 12.38 -0.05 -0.4022526146419952 07/07/2023 12.43 -0.06 -0.4803843074459568 06/07/2023 12.49 -0.03 -0.23961661341853036 05/07/2023 12.52 0.01 0.07993605115907274 04/07/2023 12.51 0.02 0.16012810248198558 03/07/2023 12.49 0.01 0.08012820512820513 30/06/2023 12.48 -0.07 -0.5577689243027888 29/06/2023 12.55 0.05 0.4 28/06/2023 12.5 0.03 0.24057738572574178 27/06/2023 12.47 -0.06 -0.4788507581803671 26/06/2023 12.53 0.1 0.8045052292839904 22/06/2023 12.43 -0.06 -0.4803843074459568 21/06/2023 12.49 -0.02 -0.15987210231814547 20/06/2023 12.51 -0.01 -0.07987220447284345 19/06/2023 12.52 0.07 0.5622489959839357 16/06/2023 12.45 -0.06 -0.47961630695443647 15/06/2023 12.51 -0.07 -0.5564387917329093 14/06/2023 12.58 -0.07 -0.5533596837944664 13/06/2023 12.65 -0.03 -0.23659305993690852 12/06/2023 12.68 0.03 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1.36327185244587 23/03/2023 12.47 -0.07 -0.5582137161084529 22/03/2023 12.54 -0.03 -0.2386634844868735 21/03/2023 12.57 -0.05 -0.39619651347068147 20/03/2023 12.62 -0.14 -1.09717868338558 17/03/2023 12.76 -0.02 -0.1564945226917058 16/03/2023 12.78 -0.09 -0.6993006993006993 15/03/2023 12.87 0.23 1.8196202531645569 14/03/2023 12.64 -0.05 -0.39401103230890466 13/03/2023 12.69 -0.02 -0.15735641227380015 10/03/2023 12.71 -0.09 -0.703125 09/03/2023 12.8 -0.05 -0.38910505836575876 08/03/2023 12.85 0.1 0.7843137254901961 07/03/2023 12.75 0.05 0.3937007874015748 06/03/2023 12.7 -0.05 -0.39215686274509803 03/03/2023 12.75 0 0 02/03/2023 12.75 0.06 0.4728132387706856 01/03/2023 12.69 -0.03 -0.2358490566037736 28/02/2023 12.72 -0.08 -0.625 27/02/2023 12.8 -0.06 -0.4665629860031104 24/02/2023 12.86 0.07 0.547302580140735 23/02/2023 12.79 0.06 0.4713275726630008 22/02/2023 12.73 -0.02 -0.1568627450980392 21/02/2023 12.75 0.01 0.07849293563579278 20/02/2023 12.74 -0.03 -0.23492560689115113 17/02/2023 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2.27027 31/08/2014 1.585624 30/09/2014 4.162331 31/10/2014 0.899101 30/11/2014 0.693069 31/12/2014 2.949853 31/01/2015 7.545368 28/02/2015 1.598579 31/03/2015 4.195804 30/04/2015 -3.607383 31/05/2015 1.131419 30/06/2015 -2.495697 31/07/2015 0.794351 31/08/2015 -1.663748 30/09/2015 -0.178094 31/10/2015 1.694915 30/11/2015 4.385965 31/12/2015 -3.361345 31/01/2016 -0.608696 29/02/2016 -1.224847 31/03/2016 -3.720106 30/04/2016 0.367985 31/05/2016 2.383135 30/06/2016 0.626679 31/07/2016 0.622776 31/08/2016 0.618921 30/09/2016 -0.439367 31/10/2016 2.383054 30/11/2016 3.275862 31/12/2016 1.001669 31/01/2017 -1.818182 28/02/2017 2.356902 31/03/2017 -0.657895 30/04/2017 -1.986755 31/05/2017 -2.449324 30/06/2017 -1.385281 31/07/2017 -2.194908 31/08/2017 -0.718133 30/09/2017 0.994575 31/10/2017 1.342883 30/11/2017 -2.29682 31/12/2017 -0.361664 31/01/2018 -2.631579 28/02/2018 1.491146 31/03/2018 -1.469238 30/04/2018 1.770736 31/05/2018 3.205128 30/06/2018 -0.177462 31/07/2018 -0.355556 31/08/2018 0.624442 30/09/2018 0.177305 31/10/2018 2.035398 30/11/2018 -0.520382 31/12/2018 -0.959024 31/01/2019 0.704225 28/02/2019 1.486014 31/03/2019 1.981051 30/04/2019 0.591216 31/05/2019 0.671704 30/06/2019 -0.417014 31/07/2019 2.596315 31/08/2019 1.061224 30/09/2019 1.373183 31/10/2019 -1.992032 30/11/2019 1.382114 31/12/2019 -1.042502 31/01/2020 2.025932 29/02/2020 0.953137 31/03/2020 -6.923682 30/04/2020 5.156382 31/05/2020 -0.884244 30/06/2020 0.324412 31/07/2020 -3.476152 31/08/2020 -0.41876 30/09/2020 1.850294 31/10/2020 0 30/11/2020 -0.578035 31/12/2020 -1.41196 31/01/2021 0.926706 28/02/2021 0.250417 31/03/2021 2.997502 30/04/2021 -2.425222 31/05/2021 -0.8285 30/06/2021 2.840434 31/07/2021 -0.081235 31/08/2021 0.650407 30/09/2021 1.615509 31/10/2021 -0.63593 30/11/2021 1.52 31/12/2021 0.70922 31/01/2022 0.156495 28/02/2022 -1.71875 31/03/2022 0.476948 30/04/2022 4.509494 31/05/2022 -1.892506 30/06/2022 0.540123 31/07/2022 3.914045 31/08/2022 0.812408 30/09/2022 -0.3663 31/10/2022 -1.470588 30/11/2022 -3.58209 31/12/2022 -2.399381 31/01/2023 0.317209 28/02/2023 0.55336 31/03/2023 -1.886792 30/04/2023 -0.560897 31/05/2023 2.578566 30/06/2023 -1.963865 31/07/2023 -0.240385 31/08/2023 1.365462 30/09/2023 1.822504 31/10/2023 -0.77821 30/11/2023 -0.078431 31/12/2023 1.412873 31/01/2024 1.780186 29/02/2024 -0.228137