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

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Sep-19

0.56 3.82 -3.94 -5.05 6.25

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

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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 15-Oct-19 USD 781.896
Base Currency USD
Fund Launch Date 14-May-87
Inception Date 01-Jul-02
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 LU0297940818
Bloomberg Ticker MISGHML
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B43LR62
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

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
UMBS 30YR TBA(REG A) 7.14
TREASURY (CPI) NOTE 0.5 04/15/2024 4.01
JAPAN (GOVERNMENT OF) 10YR #318 1 09/20/2021 1.35
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.27
JAPAN (GOVERNMENT OF) 20YR #130 1.8 09/20/2031 1.26
Name Weight (%)
FRANCE (REPUBLIC OF) 0 05/25/2021 1.21
JAPAN (GOVERNMENT OF) 30YR #54 0.8 03/20/2047 1.17
JAPAN (GOVERNMENT OF) 5YR #137 0.1 09/20/2023 1.12
JAPAN (GOVERNMENT OF) 2YR #403 0.1 08/01/2021 0.98
FRANCE (REPUBLIC OF) 0.5 05/25/2025 0.97
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-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 C1 Hedged EUR Daily 18.06 0.01 0.06 18.42 16.94 - LU0297940818 - -
Class E2 USD None 28.20 0.01 0.04 28.62 25.48 - LU0090845412 - -
Class X2 Hedged SEK None 103.83 0.06 0.06 105.51 95.23 - LU1495984053 - -
Class I4 Hedged EUR - 10.38 0.01 0.10 10.70 9.69 - LU1811366183 - -
Class D2 USD None 32.18 0.02 0.06 32.62 28.83 - LU0540001038 - -
Class C2 USD None 23.90 0.01 0.04 24.28 21.75 - LU0147382310 - -
Class D3 Hedged EUR Monthly 19.04 0.01 0.05 19.41 17.79 - LU0827881821 - -
Class A2 USD None 31.15 0.02 0.06 31.58 28.00 - LU0006061385 - -
Class I2 USD None 11.34 0.01 0.09 11.49 10.15 - LU1567964413 - -
Class A1 USD Daily 21.96 0.02 0.09 22.29 19.91 - LU0118256485 - -
Class C2 Hedged EUR None 20.57 0.01 0.05 20.97 19.29 - LU0297943838 - -
Class X2 Hedged NOK - 108.66 0.08 0.07 110.21 98.18 - LU1806518707 - -
Class A3 Hedged HKD Monthly 103.46 0.07 0.07 105.09 94.61 - LU1484781478 - -
Class D2 Hedged EUR None 27.99 0.01 0.04 28.48 25.84 - LU0329591563 - -
Class D3 USD Monthly 22.03 0.02 0.09 22.37 19.98 - LU0827882043 - -
Class A3 Hedged GBP Monthly 10.16 0.01 0.10 10.33 9.37 - LU1484781395 - -
Class A3 USD Monthly 22.00 0.02 0.09 22.33 19.95 - LU0172412149 - -
Class E2 Hedged EUR None 24.13 0.01 0.04 24.58 22.47 - LU0297944059 - -
Class X2 Hedged EUR None 11.36 0.00 0.00 11.55 10.43 - LU1083813532 - -
Class C1 USD Daily 20.45 0.01 0.05 20.77 18.62 - LU0331285410 - -
Class A2 Hedged EUR None 26.75 0.01 0.04 27.23 24.78 - LU0297942863 - -
Class A1 Hedged EUR Daily 19.17 0.01 0.05 19.54 17.92 - LU0297940495 - -
Class X2 USD None 11.32 0.01 0.09 11.46 10.08 - LU0462857607 - -
Class A3 Hedged EUR Monthly 19.01 0.01 0.05 19.38 17.77 - LU0297943168 - -
Class C3 USD Monthly 21.46 0.01 0.05 21.80 19.53 - LU0172412495 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature