BGF Fixed Income Global Opportunities Fund

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NAV as of 10-Dec-19 CHF 10.70
52 WK: 10.35 - 10.74
1 Day NAV Change as of 10-Dec-19 0.00 (0.00%)
Morningstar Rating

3

Overall Morningstar Rating for BGF Fixed Income Global Opportunities Fund as of 30-Nov-19 rated against 108.00 Global Flexible Bond - CHF Hedged Funds.
Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 12-Mar-19)

Overview

Investment Approach

The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.

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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

Returns

Discrete
Annualised
Cumulative

	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	-0.76	0.57	2.56	-2.78	1.90

	1y	3y	5y	10y	Incept.
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-Nov-19	2.89	0.54	0.17	-	1.09

Missing average annual returns data

	YTD	1m	3m	1y	3y	5y	10y	Incept.
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-Nov-19	3.29	-0.09	-0.28	2.89	1.62	0.85	-	6.90

Missing cumulative returns data

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

Chart

Performance chart data not available for display.

Reinvestments

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

Custom Columns

Record Date
Ex-Date
Payable Date
Total Distribution

Record Date	Ex-Date	Payable Date	Total Distribution

Key Facts

Size of Fund (Millions) as of 10-Dec-19 USD 9,808.340

12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. -

Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 29-Nov-19 2677

Base Currency USD

Fund Launch Date 31-Jan-07

Inception Date 02-Oct-13

Asset Class Fixed Income

Morningstar Category Global Flexible Bond - CHF Hedged

Domicile Luxembourg

Regulatory Structure UCITS

Management Company BlackRock (Luxembourg) S.A.

Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 0.72%

ISIN LU0972027022

Bloomberg Ticker BGFID2C

Initial Charge 5.00%

Performance Fee 0.00%

SEDOL BCRXJK8

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

Portfolio Characteristics

Weighted Average YTM Yield to Maturity (YTM) is the discount rate that equates the present value of a bond's cash flows with its market price (including accrued interest). The Fund Average YTM is the weighted average of the fund's individual bond holding YTMs based upon Net Asset Value ('NAV'). The measure does not include fees and expenses. as of 29-Nov-19 3.42%

Modified Duration Modified Duration is a measure of price sensitivity of a bond to changes in interest rates. It inversely indicates the expected change in the price of a bond, assuming a 1% change in interest rates. The Modified Duration of iShares ETFs is calculated as the average of the underlying bonds' modified duration values, weighted by the bond's weight in the fund. as of 29-Nov-19 4.32

Effective Duration Effective Duration is a measure of the potential impact on a bond or portfolio price of a 1% change in interest rates across all maturities. It takes into account the possible changes in expected bond cash flows for bonds with embedded optionality (for example the bond issuer's right to redeem bonds at a pre-determined price on certain dates) due to the 1% change in rates. as of 29-Nov-19 3.17

Weighted Avg Maturity Bond's maturity is the length of time until the date when the principal amount of a bond is to be repaid. Weighted Avg. Maturity, WAM, is used to calculate the maturity of a basket of bonds (fund) and is calculated as the average of the underlying bonds' maturities weighted by the bonds' weight in the fund. as of 29-Nov-19 6.68

WAL to Worst The weighted average time to receipt of principal, adjusting for embedding optionality. as of 29-Nov-19 6.68

Risk Indicator

Low Risk High Risk

Typically low rewards Typically high rewards

Ratings

Morningstar Rating

Overall BGF Fixed Income Global Opportunities Fund received a Morningstar Rating of 3 stars for the 3-year period, 3 stars for the 5-year period and - stars for the 10-year period, rated against 108, 73 and 8 Global Flexible Bond - CHF Hedged Funds, respectively. Performance results represent past performance and are no guarantee of future results.<br /><br />For each U.S.-domiciled fund with at least a 3-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars and the bottom 10% receive one star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.<br /><br />Morningstar Ratings are for the share classes cited only; other classes may have different ratings.

Overall Morningstar Rating for BGF Fixed Income Global Opportunities Fund, Class D2 Hedged, as of 30-Nov-19 rated against 108 Global Flexible Bond - CHF Hedged Funds.

Morningstar Analyst Rating

Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 12-Mar-19)

Holdings

as of 29-Nov-19

Name	Weight (%)
UMBS 30YR TBA(REG A)	25.67
TREASURY (CPI) NOTE 0.5 04/15/2024	6.40
UMBS 30YR TBA	3.84
GNMA2 30YR TBA(REG C)	2.72
GNMA2 30YR 2019 PRODUCTION	1.77

Name	Weight (%)
TREASURY NOTE 1.5 08/31/2021	1.54
ITALY (REPUBLIC OF) 1.75 07/01/2024	1.10
INDIA (REPUBLIC OF) 7.17 01/08/2028	1.06
TREASURY NOTE 1.5 09/30/2021	1.02
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 05/23/2029	0.59

Holdings subject to change

as of 29-Nov-19

% of Market Value

Type	Fund

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as of 29-Nov-19

% of Market Value

Type	Fund

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Negative weightings may result from specific circumstances (including timing differences between trade and settlement 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.

as of 29-Nov-19

% of Market Value

Type	Fund

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Allocations subject to change.

as of 29-Nov-19

% of Market Value

Type	Fund

Show All Show Fewer

as of 29-Nov-19

% of Market Value

Type	Fund

Show All Show Fewer

as of 29-Nov-19

% of Market Value

Type	Fund

Show All Show Fewer

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	10.70	0.00	0.00	10.74	10.35	-	LU0972027022	-	-
Class C2	USD	None	12.52	0.00	0.00	12.56	11.92	-	LU0278467773	-	-
Class E2	USD	None	13.73	0.00	0.00	13.76	12.98	-	LU0278469472	-	-
Class I2 Hedged	EUR	None	10.90	0.00	0.00	10.93	10.48	-	LU0368231436	-	-
Class D2 Hedged	EUR	None	10.57	0.00	0.00	10.61	10.19	-	LU0278456651	-	-
Class E2 Hedged	EUR	None	9.35	0.00	0.00	9.41	9.09	-	LU0278456818	-	-
Class A2 Hedged	PLN	None	15.89	-0.01	-0.06	15.93	15.10	-	LU0480534915	-	-
Class A5 Hedged	EUR	Quarterly	6.86	0.00	0.00	6.94	6.79	-	LU0280467159	-	-
Class X2 Hedged	SEK	None	10.69	0.00	0.00	10.72	10.21	-	LU1153584724	-	-
Class C5	USD	Quarterly	10.10	0.00	0.00	10.14	9.74	-	LU0280466938	-	-
Class D2 Hedged	PLN	None	16.47	0.00	0.00	16.50	15.57	-	LU0827879684	-	-
Class D5	USD	Quarterly	10.68	0.00	0.00	10.72	10.26	-	LU0737136415	-	-
Class I3 Hedged	CAD	Monthly	9.68	0.00	0.00	9.74	9.42	-	LU1234671672	-	-
Class A5 Hedged	SGD	Quarterly	14.55	0.00	0.00	14.63	14.08	-	LU0280468637	-	-
Class A2 Hedged	EUR	None	9.96	0.00	0.00	10.00	9.64	-	LU0278453476	-	-
Class A2	USD	None	14.68	0.00	0.00	14.71	13.82	-	LU0278466700	-	-
Class D4 Hedged	CAD	Annual	9.86	0.00	0.00	10.13	9.60	-	LU1270847186	-	-
Class A2 Hedged	SGD	None	21.06	0.00	0.00	21.11	19.96	-	LU0278465488	-	-
Class D4 Hedged	EUR	Annual	9.37	0.00	0.00	9.69	9.32	-	LU1340096590	-	-
Class I2 Hedged	CHF	None	11.41	0.00	0.00	11.45	11.02	-	LU1270847004	-	-
Class A5	USD	Quarterly	10.16	0.00	0.00	10.20	9.77	-	LU0280465617	-	-
Class I5 Hedged	JPY	Quarterly	962.00	0.00	0.00	972.00	949.00	-	LU1791183194	-	-
Class A2 Hedged	JPY	None	1,045.00	0.00	0.00	1,049.00	1,010.00	-	LU1005243099	-	-
Class S2 Hedged	EUR	-	10.18	0.00	0.00	10.22	10.00	-	LU1992159654	-	-
Class X3 Hedged	EUR	Monthly	9.19	0.00	0.00	9.32	9.13	-	LU1003077317	-	-
Class I2 Hedged	AUD	-	10.41	0.00	0.00	10.44	9.83	-	LU1786038098	-	-
Class D4	EUR	Annual	12.27	0.00	0.00	12.60	11.44	-	LU1085283973	-	-
Class D2	USD	None	15.20	0.00	0.00	15.22	14.23	-	LU0278469043	-	-
Class AI2	EUR	-	10.53	0.00	0.00	10.65	10.36	-	LU1960221981	-	-
Class AI2 Hedged	EUR	-	10.15	0.00	0.00	10.19	9.99	-	LU1960221809	-	-
Class D5 Hedged	CHF	Quarterly	9.35	0.00	0.00	9.46	9.28	-	LU1681056062	-	-
Class D5 Hedged	EUR	Quarterly	6.88	0.00	0.00	6.96	6.80	-	LU0827879841	-	-
Class I2 Hedged	JPY	None	1,087.00	0.00	0.00	1,091.00	1,045.00	-	LU1005243172	-	-
Class S5	USD	-	10.24	0.00	0.00	10.28	10.17	-	LU1992159068	-	-
Class X2 Hedged	CHF	None	11.78	0.00	0.00	11.82	11.33	-	LU1263143379	-	-
Class A6	USD	Monthly	12.13	0.00	0.00	12.24	11.82	-	LU1051767835	-	-
Class A8 Hedged	CNH	Monthly	95.69	0.00	0.00	96.38	93.71	-	LU1165523371	-	-
Class D2 Hedged	SGD	None	21.82	-0.01	-0.05	21.87	20.58	-	LU0827879767	-	-
Class A2 Hedged	GBP	None	10.47	0.00	0.00	10.51	10.03	-	LU1181257202	-	-
Class D2 Hedged	GBP	None	11.34	0.00	0.00	11.37	10.81	-	LU0278463947	-	-
Class X2 Hedged	GBP	None	11.26	0.00	0.00	11.28	10.67	-	LU0278465058	-	-
Class I5	JPY	Quarterly	1,080.00	1.00	0.09	1,095.00	1,027.00	-	LU1926936912	-	-
Class C1	USD	Daily	10.12	0.00	0.00	10.16	9.78	-	LU1003077077	-	-
Class A1	EUR	Daily	9.13	-0.01	-0.11	9.29	8.51	-	LU1005244220	-	-
Class A3	USD	Monthly	10.11	0.00	0.00	10.16	9.77	-	LU1003076939	-	-
Class I2	USD	None	12.09	0.00	0.00	12.11	11.31	-	LU0986736956	-	-
Class E2	EUR	None	12.39	-0.01	-0.08	12.55	11.30	-	LU1005243685	-	-
Class J3	USD	Monthly	10.13	0.00	0.00	10.18	9.78	-	LU1003077150	-	-
Class C1	EUR	Daily	9.13	-0.01	-0.11	9.29	8.51	-	LU1005244493	-	-
Class A1	USD	Daily	10.12	0.00	0.00	10.16	9.78	-	LU1003076855	-	-
Class X2	USD	None	11.76	0.00	0.00	11.77	10.95	-	LU0278469985	-	-
Class S2	USD	-	10.32	0.00	0.00	10.34	10.00	-	LU1992160157	-	-
Class S4 Hedged	EUR	-	10.09	0.00	0.00	10.19	10.00	-	LU1992161049	-	-
Class S2 Hedged	CHF	-	10.16	0.00	0.00	10.20	10.00	-	LU1992159902	-	-
Class X5 Hedged	EUR	Quarterly	9.44	0.00	0.00	9.54	9.31	-	LU1685502194	-	-
Class X2 Hedged	EUR	None	11.48	-0.01	-0.09	11.52	11.00	-	LU0278456909	-	-
Class C2	EUR	None	11.30	0.00	0.00	11.46	10.38	-	LU1005243412	-	-
Class I5 GBP Hedged	GBP	-	10.04	0.00	0.00	10.12	9.81	-	LU1877503935	-	-
Class A3	EUR	Monthly	9.13	0.00	0.00	9.28	8.50	-	LU1005243339	-	-
Class I5	USD	Quarterly	9.95	0.00	0.00	9.99	9.55	-	LU1083819141	-	-
Class X2 Hedged	AUD	None	12.27	0.00	0.00	12.29	11.52	-	LU1093512371	-	-
Class D4 Hedged	GBP	Annual	4.73	0.00	0.00	4.88	4.66	-	LU1294567364	-	-
Class D2	EUR	None	13.72	0.00	0.00	13.87	12.40	-	LU1005243503	-	-
Class A4 Hedged	EUR	Annual	9.36	0.00	0.00	9.66	9.32	-	LU0973708182	-	-
Class A2 Hedged	CHF	None	9.95	-0.01	-0.10	10.01	9.68	-	LU1121327164	-	-
Class I2 Hedged	GBP	None	11.44	0.00	0.00	11.47	10.89	-	LU0999670564	-	-
Class X3	USD	Monthly	10.13	0.00	0.00	10.18	9.78	-	LU1003077234	-	-
Class I5 Hedged	EUR	Quarterly	9.12	0.00	0.00	9.22	9.01	-	LU1129992308	-	-
Class A2	EUR	None	13.25	-0.01	-0.08	13.41	12.03	-	LU1005243255	-	-
Class X3 Hedged	AUD	Monthly	10.56	0.00	0.00	10.66	10.30	-	LU1003077820	-	-
Class A6 Hedged	HKD	Monthly	91.43	0.00	0.00	92.37	89.69	-	LU1051769021	-	-
Class A2 Hedged	SEK	None	101.39	-0.01	-0.01	101.77	97.96	-	LU1121320748	-	-
Class X2 Hedged	CAD	None	11.33	0.00	0.00	11.34	10.63	-	LU1214678283	-	-
Class I2 Hedged	CAD	None	11.27	0.00	0.00	11.29	10.62	-	LU1136394076	-	-
Class A8 Hedged	AUD	Monthly	9.25	0.00	0.00	9.35	9.08	-	LU1165522480	-	-
Class X5 Hedged	GBP	Quarterly	9.51	0.00	0.00	9.58	9.28	-	LU1165522217	-	-
Class A4	USD	Annual	10.02	0.00	0.00	10.25	9.69	-	LU1153584997	-	-

Portfolio Managers

Rick Rieder

Andreas Doerrenhaus

Bob Miller

Literature

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Important Information

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. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. Subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. When this document is issued in the EEA, it is issued by BlackRock (Netherlands) BV: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V.. © 2019 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.

Performance

Performance

Returns

Chart

Reinvestments

Key Facts

Key Facts

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

Ratings

Ratings

Morningstar Rating

Morningstar Analyst Rating

Holdings

Holdings

Exposure Breakdowns

Exposure Breakdowns

Pricing & Exchange

Portfolio Managers

Portfolio Managers

Literature

Literature

Important Information