Fixed Income

BGF Fixed Income Global Opportunities 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

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Reinvestments

This product does not have any distributions data as of now.
  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of 30-Sep-20

- - - - 2.07
  1y 3y 5y 10y Incept.
1.97 - - - 2.49
  YTD 1m 3m 1y 3y 5y 10y Incept.
1.27 -0.10 0.19 1.97 - - - 3.60

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

Key Facts

Key Facts

Size of Fund (Millions) as of 24-Nov-20 USD 10,125.323
12m Trailing Yield -
Number of Holdings as of 30-Oct-20 3121
Base Currency USD
Fund Launch Date 31-Jan-07
Inception Date 22-May-19
Asset Class Fixed Income
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures 0.62%
ISIN LU1992159902
Bloomberg Ticker BGFXS2C
Initial Charge -
Performance Fee -
SEDOL BK6RS66
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 50000000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.

MSCI - Controversial Weapons as of 30-Oct-20 0.00%
MSCI - UN Global Compact Violators as of 30-Oct-20 1.06%
MSCI - Nuclear Weapons as of 30-Oct-20 0.29%
MSCI - Thermal Coal as of 30-Oct-20 0.02%
MSCI - Civilian Firearms as of 30-Oct-20 0.00%
MSCI - Oil Sands as of 30-Oct-20 0.00%
MSCI - Tobacco as of 30-Oct-20 0.05%

Business Involvement Coverage as of 30-Oct-20 26.38%
Percentage of Fund not covered as of 30-Oct-20 73.62%
Business Involvement exposures shown above for Thermal Coal and Oil Sands are calculated and reported for issuers within the fund that generate more than 5% of revenue from thermal coal mining or oil sands extraction, as defined by MSCI ESG Research. For the exposure to issuers within the fund that generate any revenue from thermal coal mining or oil sands extraction (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.18% and for Oil Sands 0.19%.

Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Risk Indicator

Risk Indicator

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2
3
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Gold
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective 22-Apr-20)

Holdings

Holdings

as of 30-Oct-20
Name Weight (%)
TREASURY (CPI) NOTE 0.5 04/15/2024 3.14
FNMA 30YR 2018 PRODUCTION 2.17
FHLMC 30YR UMBS MIRROR 1.57
FNMA 30YR 2019 PRODUCTION 1.45
ITALY (REPUBLIC OF) 2.45 09/01/2050 1.40
Name Weight (%)
TREASURY (CPI) NOTE 0.125 04/15/2025 1.23
TREASURY NOTE 1.5 08/31/2021 1.17
INDIA (REPUBLIC OF) 7.26 01/14/2029 0.99
TREASURY NOTE 1.5 09/30/2021 0.98
FNMA 30YR 4.5% LTV > 90 2018 0.97
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Oct-20

% of Market Value

Type Fund
as of 30-Oct-20

% of Market Value

Type Fund
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 30-Oct-20

% of Market Value

Type Fund
Allocations subject to change.
as of 30-Oct-20

% of Market Value

Type Fund
as of 30-Oct-20

% of Market Value

Type Fund
as of 30-Oct-20

% of Market Value

Type Fund
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 S2 Hedged CHF - 10.55 0.01 0.09 10.55 9.30 - LU1992159902 - -
Class I2 Hedged CHF None 11.87 0.01 0.08 11.87 10.44 - LU1270847004 - -
Class C5 USD Quarterly 10.48 0.01 0.10 10.48 9.25 - LU0280466938 - -
Class D2 Hedged EUR None 11.00 0.01 0.09 11.00 9.68 - LU0278456651 - -
Class A2 USD None 15.50 0.02 0.13 15.50 13.55 - LU0278466700 - -
Class A2 Hedged PLN None 16.65 0.01 0.06 16.65 14.63 - LU0480534915 - -
Class A5 USD Quarterly 10.53 0.01 0.10 10.53 9.27 - LU0280465617 - -
Class D2 Hedged PLN None 17.34 0.02 0.12 17.34 15.18 - LU0827879684 - -
Class D4 Hedged EUR Annual 9.53 0.01 0.11 9.62 8.58 - LU1340096590 - -
Class A5 Hedged EUR Quarterly 6.98 0.01 0.14 6.98 6.20 - LU0280467159 - -
Class D5 USD Quarterly 11.07 0.01 0.09 11.07 9.74 - LU0737136415 - -
Class X2 Hedged SEK None 11.23 0.01 0.09 11.23 9.81 - LU1153584724 - -
Class I2 Hedged EUR None 11.36 0.01 0.09 11.36 9.98 - LU0368231436 - -
Class A2 Hedged SGD None 22.11 0.02 0.09 22.11 19.39 - LU0278465488 - -
Class A2 Hedged EUR None 10.32 0.02 0.19 10.32 9.11 - LU0278453476 - -
Class C2 USD None 13.06 0.02 0.15 13.06 11.51 - LU0278467773 - -
Class E2 Hedged EUR None 9.64 0.01 0.10 9.64 8.54 - LU0278456818 - -
Class D4 Hedged CAD Annual 10.14 0.01 0.10 10.21 9.08 - LU1270847186 - -
Class I3 Hedged CAD Monthly 9.99 0.01 0.10 9.99 8.86 - LU1234671672 - -
Class A5 Hedged SGD Quarterly 15.00 0.02 0.13 15.00 13.24 - LU0280468637 - -
Class E2 USD None 14.43 0.02 0.14 14.43 12.66 - LU0278469472 - -
Class I5 Hedged JPY Quarterly 982.00 1.00 0.10 982.00 870.00 - LU1791183194 - -
Class I2 Hedged JPY None 1,138.00 2.00 0.18 1,138.00 998.00 - LU1005243172 - -
Class I2 Hedged AUD - 10.94 0.02 0.18 10.94 9.57 - LU1786038098 - -
Class D5 Hedged CHF Quarterly 9.49 0.01 0.11 9.49 8.44 - LU1681056062 - -
Class A2 Hedged JPY None 1,087.00 1.00 0.09 1,087.00 957.00 - LU1005243099 - -
Class D4 EUR Annual 11.87 0.01 0.08 12.90 11.57 - LU1085283973 - -
Class X2 Hedged CHF None 12.32 0.01 0.08 12.32 10.80 - LU1263143379 - -
Class D2 USD None 16.12 0.02 0.12 16.12 14.05 - LU0278469043 - -
Class D5 Hedged EUR Quarterly 7.00 0.01 0.14 7.00 6.21 - LU0827879841 - -
Class AI2 EUR - 10.38 0.02 0.19 11.06 9.95 - LU1960221981 - -
Class AI2 Hedged EUR - 10.50 0.01 0.10 10.50 9.28 - LU1960221809 - -
Class I5 JPY Quarterly 1,079.00 8.00 0.75 1,134.00 997.00 - LU1926936912 - -
Class D2 Hedged GBP None 11.88 0.02 0.17 11.88 10.41 - LU0278463947 - -
Class D2 Hedged SGD None 23.02 0.03 0.13 23.02 20.12 - LU0827879767 - -
Class S5 USD Quarterly 10.59 0.01 0.09 10.59 9.33 - LU1992159068 - -
Class A6 USD Monthly 12.36 0.01 0.08 12.36 11.09 - LU1051767835 - -
Class X3 Hedged EUR Monthly 9.38 0.01 0.11 9.38 8.36 - LU1003077317 - -
Class A2 Hedged GBP None 10.91 0.01 0.09 10.91 9.60 - LU1181257202 - -
Class X2 Hedged GBP None 11.86 0.01 0.08 11.86 10.36 - LU0278465058 - -
Class A8 Hedged CNH Monthly 98.51 0.12 0.12 98.51 87.61 - LU1165523371 - -
Class E2 EUR None 12.16 0.01 0.08 13.01 11.70 - LU1005243685 - -
Class J3 USD Monthly 10.54 0.01 0.09 10.54 9.31 - LU1003077150 - -
Class C1 USD Daily 10.52 0.01 0.10 10.52 9.29 - LU1003077077 - -
Class A1 USD Daily 10.52 0.01 0.10 10.52 9.29 - LU1003076855 - -
Class A1 EUR Daily 8.87 0.01 0.11 9.56 8.59 - LU1005244220 - -
Class S2 Hedged EUR - 10.60 0.02 0.19 10.60 9.33 - LU1992159654 - -
Class I2 USD None 12.85 0.02 0.16 12.85 11.18 - LU0986736956 - -
Class X2 USD None 12.56 0.02 0.16 12.56 10.90 - LU0278469985 - -
Class A3 USD Monthly 10.52 0.01 0.10 10.52 9.29 - LU1003076939 - -
Class C1 EUR Daily 8.87 0.01 0.11 9.56 8.59 - LU1005244493 - -
Class I2 Hedged GBP None 12.00 0.02 0.17 12.00 10.51 - LU0999670564 - -
Class I5 GBP Hedged GBP Quarterly 10.27 0.01 0.10 10.27 9.09 - LU1877503935 - -
Class X2 Hedged AUD None 12.94 0.01 0.08 12.94 11.28 - LU1093512371 - -
Class A4 Hedged EUR Annual 9.52 0.01 0.11 9.58 8.56 - LU0973708182 - -
Class X3 USD Monthly 10.54 0.01 0.09 10.54 9.31 - LU1003077234 - -
Class I5 Hedged EUR Quarterly 9.27 0.01 0.11 9.27 8.23 - LU1129992308 - -
Class X5 Hedged EUR Quarterly 9.59 0.01 0.10 9.59 8.51 - LU1685502194 - -
Class A2 Hedged SEK None 105.40 0.12 0.11 105.40 92.76 - LU1121320748 - -
Class A2 EUR None 13.07 0.02 0.15 13.93 12.53 - LU1005243255 - -
Class A3 EUR Monthly 8.87 0.01 0.11 9.56 8.59 - LU1005243339 - -
Class A6 Hedged HKD Monthly 93.24 0.11 0.12 93.24 83.53 - LU1051769021 - -
Class I5 USD Quarterly 10.31 0.02 0.19 10.31 9.06 - LU1083819141 - -
Class S2 USD - 10.95 0.01 0.09 10.95 9.55 - LU1992160157 - -
Class A2 Hedged CHF None 10.29 0.01 0.10 10.29 9.10 - LU1121327164 - -
Class D2 Hedged CHF None 11.11 0.01 0.09 11.11 9.79 - LU0972027022 - -
Class D2 EUR None 13.59 0.02 0.15 14.43 12.99 - LU1005243503 - -
Class D4 Hedged GBP Annual 4.84 0.01 0.21 4.88 4.34 - LU1294567364 - -
Class S4 Hedged EUR Annual 10.25 0.01 0.10 10.36 9.24 - LU1992161049 - -
Class X2 Hedged EUR None 12.03 0.01 0.08 12.03 10.54 - LU0278456909 - -
Class C2 EUR None 11.01 0.02 0.18 11.85 10.64 - LU1005243412 - -
Class X3 Hedged AUD Monthly 10.87 0.02 0.18 10.87 9.64 - LU1003077820 - -
Class I2 Hedged CAD None 11.89 0.02 0.17 11.89 10.39 - LU1136394076 - -
Class X2 Hedged CAD None 12.00 0.01 0.08 12.00 10.45 - LU1214678283 - -
Class A8 Hedged AUD Monthly 9.40 0.01 0.11 9.40 8.42 - LU1165522480 - -
Class A4 USD Annual 10.39 0.01 0.10 10.42 9.25 - LU1153584997 - -
Class X5 Hedged GBP Quarterly 9.72 0.01 0.10 9.72 8.59 - LU1165522217 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Portfolio Manager, BlackRock’s Green Bond Mandates

Rick Rieder, Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income.

Bob Miller
Managing Director

Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee.

Aidan Doyle
CFA, Director

Aidan Doyle, CFA, Director, is a portfolio manager within the Global Bond Team.

Literature

Literature