Fixed Income

BGF Global Government 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 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

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 22-Feb-19 USD 642.397
Base Currency USD
Fund Launch Date 14-May-87
Inception Date 02-Oct-00
Asset Class Fixed Income
Morningstar Category Global Bond - EUR Hedged
Benchmark Index FTSE WGBI Index 100% Hedged in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0297940495
Bloomberg Ticker MISGSHE
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B1YLK27
Bloomberg Benchmark Ticker SBWGC
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

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2
3
4
5
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Government Bond Fund, Class A1 Hedged, as of 31-Jan-19 rated against 409 Global Bond - EUR Hedged Funds.

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #318 1 09/20/2021 2.45
GERMANY (FEDERAL REPUBLIC OF) RegS 0 06/12/2020 1.98
TREASURY NOTE 2.5 06/30/2020 1.82
JAPAN (GOVERNMENT OF) 30YR #54 0.8 03/20/2047 1.73
TREASURY NOTE 2 10/31/2022 1.72
Name Weight (%)
TREASURY NOTE 2.375 01/31/2023 1.69
FRANCE (REPUBLIC OF) RegS 0 05/25/2021 1.63
TREASURY NOTE 1.5 02/28/2023 1.56
JAPAN (GOVERNMENT OF) 20YR #130 1.8 09/20/2031 1.49
FRANCE (REPUBLIC OF) RegS 0.5 05/25/2025 1.28
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-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 A1 Hedged EUR Daily 18.36 0.03 0.16 18.73 17.90 - LU0297940495 - -
Class D3 USD Monthly 20.69 0.03 0.15 20.69 19.94 - LU0827882043 - -
Class D2 Hedged EUR None 26.56 0.03 0.11 26.84 25.81 - LU0329591563 - -
Class D2 USD None 29.97 0.04 0.13 29.97 28.77 - LU0540001038 - -
Class A3 Hedged GBP Monthly 9.65 0.02 0.21 9.74 9.36 - LU1484781395 - -
Class X2 Hedged SEK None 98.08 0.13 0.13 98.67 95.12 - LU1495984053 - -
Class X2 Hedged NOK - 101.69 0.14 0.14 101.70 98.02 - LU1806518707 - -
Class C1 USD Daily 19.25 0.03 0.16 19.25 18.59 - LU0331285410 - -
Class I2 USD None 10.55 0.01 0.09 10.55 10.12 - LU1567964413 - -
Class E2 Hedged EUR None 23.03 0.03 0.13 23.44 22.45 - LU0297944059 - -
Class A2 Hedged EUR None 25.45 0.04 0.16 25.79 24.76 - LU0297942863 - -
Class I4 Hedged EUR - 9.97 0.02 0.20 10.01 9.68 - LU1811366183 - -
Class A3 USD Monthly 20.67 0.03 0.15 20.67 19.91 - LU0172412149 - -
Class A3 Hedged HKD Monthly 97.60 0.13 0.13 97.94 94.46 - LU1484781478 - -
Class C2 Hedged EUR None 19.72 0.02 0.10 20.22 19.28 - LU0297943838 - -
Class X2 Hedged EUR None 10.74 0.01 0.09 10.80 10.42 - LU1083813532 - -
Class D3 Hedged EUR Monthly 18.23 0.03 0.16 18.60 17.77 - LU0827881821 - -
Class C2 USD None 22.49 0.03 0.13 22.49 21.72 - LU0147382310 - -
Class A1 USD Daily 20.63 0.03 0.15 20.63 19.88 - LU0118256485 - -
Class E2 USD None 26.41 0.04 0.15 26.41 25.43 - LU0090845412 - -
Class C1 Hedged EUR Daily 17.32 0.02 0.12 17.75 16.93 - LU0297940818 - -
Class A2 USD None 29.07 0.04 0.14 29.07 27.95 - LU0006061385 - -
Class X2 USD None 10.50 0.01 0.10 10.50 10.06 - LU0462857607 - -
Class C3 USD Monthly 20.19 0.02 0.10 20.19 19.50 - LU0172412495 - -
Class A3 Hedged EUR Monthly 18.20 0.02 0.11 18.57 17.75 - LU0297943168 - -

Portfolio Managers

Portfolio Managers

Bob Miller
Bob Miller
Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature