Fixed Income

BGF Global Inflation Linked 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.

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Performance

Performance

  • Returns

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 USD, hedged Share Class 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

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 06-Dec-19 USD 129.461
Base Currency USD
Fund Launch Date 19-Jun-09
Inception Date 01-Sep-09
Asset Class Fixed Income
Morningstar Category Global Inflation-Linked Bond - USD Hedged
Benchmark Index BBG Barc WGILB All Markets 1-20Yrs 100% Hedged to USD Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0448666684
Bloomberg Ticker BGFFLD2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B41P6J2
Bloomberg Benchmark Ticker BCLYILUSDH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Inflation Linked Bond Fund, Class D2, as of 30-Nov-19 rated against 82 Global Inflation-Linked Bond - USD Hedged Funds.

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
TREASURY (CPI) NOTE 0.875 01/15/2029 7.14
ITALY (REPUBLIC OF) 1.3 05/15/2028 5.75
TREASURY (CPI) NOTE 0.625 01/15/2026 3.70
TREASURY (CPI) NOTE 0.125 07/15/2022 3.58
TREASURY (CPI) NOTE 0.25 07/15/2029 3.00
Name Weight (%)
TREASURY (CPI) NOTE 0.5 01/15/2028 2.75
TREASURY (CPI) NOTE 0.375 07/15/2027 2.72
JAPAN (GOVERNMENT OF) 10YR #24 0.1 03/10/2029 2.50
TREASURY (CPI) NOTE 0.75 07/15/2028 2.39
TREASURY (CPI) NOTE 0.125 01/15/2022 2.37
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
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 D2 USD None 16.00 0.00 0.00 16.19 15.09 - LU0448666684 - -
Class C2 USD None 13.40 0.00 0.00 13.61 12.82 - LU0425308326 - -
Class E2 Hedged EUR None 13.04 0.00 0.00 13.32 12.74 - LU0452734238 - -
Class C3 USD Monthly 13.40 0.00 0.00 13.62 12.83 - LU0425308599 - -
Class D2 Hedged EUR None 14.24 0.00 0.00 14.51 13.80 - LU0448666502 - -
Class X2 Hedged EUR None 15.30 0.00 0.00 15.57 14.76 - LU0425308755 - -
Class D3 USD Monthly 15.02 0.00 0.00 15.21 14.19 - LU0827882555 - -
Class A2 USD None 15.43 0.00 0.00 15.63 14.60 - LU0425308086 - -
Class A3 USD Monthly 14.98 0.01 0.07 15.17 14.17 - LU0425308243 - -
Class A2 Hedged EUR None 13.73 0.00 0.00 14.01 13.36 - LU0425308169 - -

Portfolio Managers

Portfolio Managers

Christopher Allen
Christopher Allen
Emanuella Enenajor
Emanuella Enenajor

Literature

Literature