Fixed Income

BlackRock Global Absolute Return 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 EUR.

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

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

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Feb-19 EUR 420.701
Base Currency EUR
Fund Launch Date 25-May-12
Inception Date 29-Oct-14
Asset Class Fixed Income
Morningstar Category Alt - Long/Short Debt
Benchmark Index 3 Month Euribor Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1129992563
Bloomberg Ticker BSGAI2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BRYFYW9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
FNMA 30YR TBA(REG A) 4.5 03/13/2019 5.23
ISHARES EURO ULTRASHORT BOND UCITS 4.97
FNMA 15YR TBA(REG B) 3 03/18/2019 4.65
FNMA 30YR TBA(REG A) 3.5 02/13/2019 4.49
FNMA 30YR TBA(REG A) 5 03/13/2019 4.01
Name Weight (%)
GNMA2 30YR TBA(REG C) 4.5 03/21/2019 2.78
GNMA2 30YR TBA(REG C) 4 02/21/2019 2.30
DELAM_17-1 A1 RegS 1.34
FNMA 30YR TBA(REG A) 4 02/13/2019 1.29
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 1.12
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
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 I2 EUR None 100.87 -0.05 -0.05 103.65 100.12 - LU1129992563 - -
Class A2 EUR None 101.41 -0.05 -0.05 104.92 100.72 - LU0783530669 - -
Class A2 Hedged SEK None 988.37 -0.45 -0.05 1,023.88 981.56 - LU0884611699 - -
Class A2 Hedged USD None 105.64 -0.04 -0.04 106.31 104.56 - LU0972010309 - -
Class D2 EUR None 104.68 -0.05 -0.05 107.76 103.91 - LU0802639707 - -
Class X2 EUR None 110.32 -0.05 -0.05 112.80 109.43 - LU0783530743 - -
Class E2 EUR None 98.18 -0.04 -0.04 102.07 97.56 - LU0802640978 - -
Class D2 Hedged CHF None 97.84 -0.05 -0.05 101.16 97.18 - LU1311313644 - -
Class I2 Hedged SEK None 1,000.62 -0.44 -0.04 1,029.19 993.00 - LU1129992647 - -

Portfolio Managers

Portfolio Managers

Ian Winship
Ian Winship
Andreas Doerrenhaus
Andreas Doerrenhaus

Literature

Literature