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

  • 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 CHF, 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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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-Jun-19 USD 9,766.605
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
Benchmark Index Fund has no benchmark
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0972027022
Bloomberg Ticker BGFID2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BCRXJK8
Bloomberg Benchmark Ticker -
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

Portfolio Characteristics

3y Volatility - Benchmark as of 31-May-19 0.00
5y Volatility - Benchmark as of 31-May-19 0.00
5y Beta as of - -

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Fixed Income Global Opportunities Fund, Class D2 Hedged, as of 31-May-19 rated against 89 Global Flexible Bond - CHF Hedged Funds.

Morningstar Analyst Rating

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

Holdings

Holdings

as of 31-May-19
Name Weight (%)
GNMA2 30YR TBA(REG C) 4.20
UMBS 30YR TBA(REG A) 3.85
TREASURY (CPI) NOTE 0.5 04/15/2024 1.65
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.33
FGOLD 30YR 4.5% HLB 150K 2018 0.91
Name Weight (%)
FNMA 30YR 2016 PRODUCTION 0.81
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 0.81
JAPAN (GOVERNMENT OF) 10YR #24 0.1 03/10/2029 0.78
TREASURY (CPI) NOTE 0.625 04/15/2023 0.60
FNMA 30YR 4.5% MLB 110K 2017 0.59
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-May-19

% of Market Value

Type Fund
as of 31-May-19

% 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 31-May-19

% of Market Value

Type Fund
Allocations subject to change.
as of 31-May-19

% of Market Value

Type Fund
as of 31-May-19

% of Market Value

Type Fund
as of 31-May-19

% 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 D2 Hedged CHF None 10.68 -0.01 -0.09 10.69 10.35 - LU0972027022 - -
Class E2 Hedged EUR None 9.36 0.00 0.00 9.36 9.09 - LU0278456818 - -
Class D5 USD Quarterly 10.59 -0.01 -0.09 10.64 10.26 - LU0737136415 - -
Class A2 Hedged SGD None 20.82 -0.01 -0.05 20.83 19.96 - LU0278465488 - -
Class X2 Hedged SEK None 10.60 -0.01 -0.09 10.61 10.21 - LU1153584724 - -
Class A5 Hedged SGD Quarterly 14.48 -0.01 -0.07 14.54 14.08 - LU0280468637 - -
Class A2 Hedged EUR None 9.95 0.00 0.00 9.95 9.64 - LU0278453476 - -
Class D2 Hedged PLN None 16.26 -0.01 -0.06 16.27 15.57 - LU0827879684 - -
Class E2 USD None 13.57 0.00 0.00 13.57 12.98 - LU0278469472 - -
Class C2 USD None 12.41 -0.01 -0.08 12.42 11.92 - LU0278467773 - -
Class A2 Hedged PLN None 15.73 -0.01 -0.06 15.74 15.10 - LU0480534915 - -
Class D2 Hedged EUR None 10.54 0.00 0.00 10.54 10.19 - LU0278456651 - -
Class D4 Hedged EUR Annual 9.64 -0.01 -0.10 9.78 9.32 - LU1340096590 - -
Class I2 Hedged CHF None 11.38 0.00 0.00 11.38 11.02 - LU1270847004 - -
Class A5 USD Quarterly 10.09 0.00 0.00 10.12 9.77 - LU0280465617 - -
Class I3 Hedged CAD Monthly 9.70 0.00 0.00 9.70 9.42 - LU1234671672 - -
Class D4 Hedged CAD Annual 10.04 0.00 0.00 10.04 9.60 - LU1270847186 - -
Class A2 USD None 14.48 0.00 0.00 14.48 13.82 - LU0278466700 - -
Class C5 USD Quarterly 10.06 0.00 0.00 10.06 9.74 - LU0280466938 - -
Class I2 Hedged EUR None 10.85 -0.01 -0.09 10.86 10.48 - LU0368231436 - -
Class A5 Hedged EUR Quarterly 6.90 0.00 0.00 7.02 6.79 - LU0280467159 - -
Class I5 Hedged JPY Quarterly 966.00 0.00 0.00 982.00 949.00 - LU1791183194 - -
Class I2 Hedged JPY None 1,082.00 -1.00 -0.09 1,083.00 1,045.00 - LU1005243172 - -
Class D4 EUR Annual 12.15 0.04 0.33 12.26 11.21 - LU1085283973 - -
Class A2 Hedged JPY None 1,043.00 -1.00 -0.10 1,044.00 1,010.00 - LU1005243099 - -
Class I2 Hedged AUD - 10.30 0.00 0.00 10.30 9.83 - LU1786038098 - -
Class D2 USD None 14.95 -0.01 -0.07 14.96 14.23 - LU0278469043 - -
Class A2 Hedged GBP None 10.41 0.00 0.00 10.41 10.03 - LU1181257202 - -
Class AI2 EUR - - - - - - - LU1960221981 - -
Class D5 Hedged CHF Quarterly 9.41 -0.01 -0.11 9.61 9.28 - LU1681056062 - -
Class A8 Hedged CNH Monthly 96.11 -0.03 -0.03 96.66 93.71 - LU1165523371 - -
Class X2 Hedged CHF None 11.73 0.00 0.00 11.73 11.33 - LU1263143379 - -
Class AI2 Hedged EUR - 10.14 0.00 0.00 10.14 9.99 - LU1960221809 - -
Class I5 JPY Quarterly 1,062.00 6.00 0.57 1,095.00 1,027.00 - LU1926936912 - -
Class C1 USD Daily 10.10 0.00 0.00 10.10 9.78 - LU1003077077 - -
Class D2 Hedged GBP None 11.25 0.00 0.00 11.25 10.81 - LU0278463947 - -
Class D5 Hedged EUR Quarterly 6.91 -0.01 -0.14 7.04 6.80 - LU0827879841 - -
Class A6 USD Monthly 12.19 0.00 0.00 12.19 11.82 - LU1051767835 - -
Class S5 USD - - - - - - - LU1992159068 - -
Class A1 EUR Daily 8.89 0.02 0.23 8.98 8.41 - LU1005244220 - -
Class D2 Hedged SGD None 21.53 -0.01 -0.05 21.54 20.58 - LU0827879767 - -
Class X2 Hedged GBP None 11.13 0.00 0.00 11.13 10.67 - LU0278465058 - -
Class S2 Hedged EUR - 10.14 -0.01 -0.10 10.15 10.00 - LU1992159654 - -
Class J3 USD Monthly 10.13 0.00 0.00 10.13 9.78 - LU1003077150 - -
Class X3 Hedged EUR Monthly 9.31 0.00 0.00 9.46 9.13 - LU1003077317 - -
Class E2 EUR None 11.95 0.04 0.34 12.06 11.11 - LU1005243685 - -
Class I2 USD None 11.89 0.00 0.00 11.89 11.31 - LU0986736956 - -
Class A3 USD Monthly 10.11 0.00 0.00 10.11 9.77 - LU1003076939 - -
Class X2 USD None 11.54 0.00 0.00 11.54 10.95 - LU0278469985 - -
Class A1 USD Daily 10.10 0.00 0.00 10.10 9.78 - LU1003076855 - -
Class C1 EUR Daily 8.89 0.02 0.23 8.98 8.41 - LU1005244493 - -
Class S2 Hedged CHF - 10.14 0.00 0.00 10.14 10.00 - LU1992159902 - -
Class S2 USD - 10.16 0.00 0.00 10.16 10.00 - LU1992160157 - -
Class D2 EUR None 13.17 0.04 0.30 13.29 12.15 - LU1005243503 - -
Class X3 USD Monthly 10.13 0.00 0.00 10.13 9.78 - LU1003077234 - -
Class X2 Hedged AUD None 12.10 0.00 0.00 12.10 11.52 - LU1093512371 - -
Class S4 Hedged EUR - 10.14 0.00 0.00 10.14 10.00 - LU1992161049 - -
Class A2 Hedged SEK None 101.13 -0.04 -0.04 101.17 97.96 - LU1121320748 - -
Class C2 EUR None 10.93 0.03 0.28 11.04 10.22 - LU1005243412 - -
Class D4 Hedged GBP Annual 4.84 0.00 0.00 4.86 4.66 - LU1294567364 - -
Class X2 Hedged EUR None 11.41 -0.01 -0.09 11.42 11.00 - LU0278456909 - -
Class A2 EUR None 12.75 0.04 0.31 12.87 11.81 - LU1005243255 - -
Class A3 EUR Monthly 8.90 0.03 0.34 8.99 8.41 - LU1005243339 - -
Class A6 Hedged HKD Monthly 92.00 -0.04 -0.04 92.49 89.69 - LU1051769021 - -
Class I2 Hedged GBP None 11.34 0.00 0.00 11.34 10.89 - LU0999670564 - -
Class X5 Hedged EUR Quarterly 9.47 0.00 0.00 9.64 9.31 - LU1685502194 - -
Class A2 Hedged CHF None 9.96 -0.01 -0.10 9.97 9.68 - LU1121327164 - -
Class I5 GBP Hedged GBP - 10.03 -0.01 -0.10 10.09 9.81 - LU1877503935 - -
Class I5 USD Quarterly 9.86 -0.01 -0.10 9.91 9.55 - LU1083819141 - -
Class A4 Hedged EUR Annual 9.61 0.00 0.00 9.74 9.32 - LU0973708182 - -
Class I5 Hedged EUR Quarterly 9.16 -0.01 -0.11 9.32 9.01 - LU1129992308 - -
Class X2 Hedged CAD None 11.14 0.00 0.00 11.14 10.63 - LU1214678283 - -
Class X3 Hedged AUD Monthly 10.62 -0.01 -0.09 10.63 10.30 - LU1003077820 - -
Class A4 USD Annual 10.15 0.00 0.00 10.15 9.69 - LU1153584997 - -
Class I2 Hedged CAD None 11.11 0.00 0.00 11.11 10.62 - LU1136394076 - -
Class X5 Hedged GBP Quarterly 9.49 0.00 0.00 9.56 9.28 - LU1165522217 - -
Class A8 Hedged AUD Monthly 9.33 0.00 0.00 9.35 9.08 - LU1165522480 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Andreas Doerrenhaus
Andreas Doerrenhaus
Bob Miller
Bob Miller

Literature

Literature