Fixed Income

BGF World 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 CHF, 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

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Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 26-Feb-20 USD 1,323.491
Base Currency USD
Fund Launch Date 04-Sep-85
Inception Date 01-Oct-14
Asset Class Fixed Income
Morningstar Category Global Bond - CHF Hedged
Benchmark Index BBG Barc Global Aggregate Index (USD Hedged)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0308772333
Bloomberg Ticker MERWBDS
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BQY6ZV1
Bloomberg Benchmark Ticker LEGATRUH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 100000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Bond Fund, Class D2 Hedged, as of 31-Jan-20 rated against 188 Global Bond - CHF Hedged Funds.

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
TREASURY (CPI) NOTE 0.5 04/15/2024 2.27
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 05/23/2029 2.24
JAPAN (GOVERNMENT OF) 5YR #140 0.1 06/20/2024 1.98
ITALY (REPUBLIC OF) 1.75 07/01/2024 1.10
GNMA2 30YR 2019 PRODUCTION 1.01
Name Weight (%)
FNMA 30YR 2019 PRODUCTION 1.00
JAPAN (GOVERNMENT OF) 5YR #141 0.1 09/20/2024 0.93
INDONESIA (REPUBLIC OF) 8.25 05/15/2029 0.78
GNMA2 30YR 2016 PRODUCTION 0.77
FGOLD 30YR 4% SHLB 175K 2018 0.76
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-20

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-20

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-20

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Jan-20

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-20

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-20

% 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 Hedged CHF None 10.69 0.00 0.00 10.73 10.06 - LU0308772333 - -
Class X2 Hedged GBP None 13.29 0.00 0.00 13.29 12.22 - LU0757589873 - -
Class X2 Hedged NOK None 14.32 0.00 0.00 14.32 13.08 - LU0739658705 - -
Class E2 USD None 77.13 0.00 0.00 77.13 70.84 - LU0184697075 - -
Class X2 Hedged EUR None 213.89 0.01 0.00 213.89 199.03 - LU0692855462 - -
Class A6 Hedged SGD Monthly 10.63 0.00 0.00 10.68 9.98 - LU1830001282 - -
Class D2 Hedged GBP None 12.34 0.00 0.00 12.34 11.42 - LU0871639547 - -
Class A3 USD Monthly 60.37 0.00 0.00 60.37 55.97 - LU0184696853 - -
Class A1 USD Daily 60.45 -0.01 -0.02 60.46 56.11 - LU0012053665 - -
Class A2 USD None 83.43 0.00 0.00 83.43 76.25 - LU0184696937 - -
Class X2 USD None 94.15 0.00 0.00 94.15 85.19 - LU0184697158 - -
Class D2 USD None 87.81 0.00 0.00 87.81 79.94 - LU0297941972 - -
Class A2 Hedged GBP None 12.29 0.00 0.00 12.29 11.41 - LU0808759830 - -
Class D2 Hedged EUR None 202.91 0.00 0.00 203.29 189.95 - LU0827888594 - -
Class X2 Hedged CHF None 15.07 0.00 0.00 15.08 14.09 - LU0372548510 - -
Class D3 USD Monthly 60.46 0.00 0.00 60.46 56.04 - LU0827888321 - -
Class E2 EUR None 71.02 -0.15 -0.21 71.21 62.13 - LU0277197678 - -
Class C1 USD Daily 60.86 0.00 0.00 60.86 56.47 - LU0184697588 - -
Class X2 Hedged NZD None 12.49 0.00 0.00 12.49 11.39 - LU1288049783 - -
Class X2 Hedged DKK None 119.70 -0.01 -0.01 119.71 111.28 - LU0862984498 - -
Class A8 Hedged CNH Monthly 106.77 0.00 0.00 106.77 99.65 - LU1529944784 - -
Class A2 Hedged EUR None 197.22 0.00 0.00 197.97 185.35 - LU0330917880 - -
Class I2 USD None 11.38 0.00 0.00 11.38 10.34 - LU1087925589 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Russell Brownback
Russell Brownback
Aidan Doyle (FI)
Aidan Doyle (FI)
Trevor Slaven
Trevor Slaven

Literature

Literature