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

  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

- - 2.95 -2.39 2.40

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 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 15-Oct-19 USD 9,736.446
Base Currency USD
Fund Launch Date 31-Jan-07
Inception Date 06-Jan-16
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - EUR Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1340096590
Bloomberg Ticker BGFD4EH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYVB850
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Distributing

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 D4 Hedged, as of 30-Sep-19 rated against 537 Global Flexible Bond - EUR Hedged Funds.

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
UMBS 30YR TBA(REG A) 26.99
TREASURY (CPI) NOTE 0.5 04/15/2024 5.24
GNMA2 30YR TBA(REG C) 3.60
TREASURY NOTE 1.5 08/31/2021 1.54
ITALY (REPUBLIC OF) 1.75 07/01/2024 1.43
Name Weight (%)
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.25
GNMA2 30YR 2019 PRODUCTION 0.95
INDONESIA (REPUBLIC OF) 8.25 05/15/2029 0.57
RUSSIAN FEDERATION 8.5 09/17/2031 0.53
TREASURY (CPI) NOTE 0.625 04/15/2023 0.49
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-19

% of Market Value

Type Fund
as of 30-Sep-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 30-Sep-19

% of Market Value

Type Fund
Allocations subject to change.
as of 30-Sep-19

% of Market Value

Type Fund
as of 30-Sep-19

% of Market Value

Type Fund
as of 30-Sep-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 D4 Hedged EUR Annual 9.36 0.01 0.11 9.69 9.32 - LU1340096590 - -
Class I3 Hedged CAD Monthly 9.69 0.01 0.10 9.74 9.42 - LU1234671672 - -
Class I2 Hedged CHF None 11.40 0.01 0.09 11.44 11.02 - LU1270847004 - -
Class C5 USD Quarterly 10.08 0.01 0.10 10.14 9.74 - LU0280466938 - -
Class A2 USD None 14.62 0.01 0.07 14.65 13.82 - LU0278466700 - -
Class A2 Hedged EUR None 9.96 0.01 0.10 10.00 9.64 - LU0278453476 - -
Class A5 USD Quarterly 10.12 0.01 0.10 10.20 9.77 - LU0280465617 - -
Class X2 Hedged SEK None 10.66 0.00 0.00 10.69 10.21 - LU1153584724 - -
Class A5 Hedged EUR Quarterly 6.86 0.00 0.00 6.94 6.79 - LU0280467159 - -
Class A2 Hedged PLN None 15.84 0.01 0.06 15.87 15.10 - LU0480534915 - -
Class A5 Hedged SGD Quarterly 14.51 0.02 0.14 14.63 14.08 - LU0280468637 - -
Class E2 Hedged EUR None 9.36 0.01 0.11 9.41 9.09 - LU0278456818 - -
Class D4 Hedged CAD Annual 9.81 0.00 0.00 10.13 9.60 - LU1270847186 - -
Class D2 Hedged EUR None 10.56 0.00 0.00 10.60 10.19 - LU0278456651 - -
Class C2 USD None 12.49 0.01 0.08 12.52 11.92 - LU0278467773 - -
Class I5 Hedged JPY Quarterly 961.00 1.00 0.10 972.00 949.00 - LU1791183194 - -
Class A2 Hedged SGD None 21.00 0.02 0.10 21.04 19.96 - LU0278465488 - -
Class E2 USD None 13.69 0.02 0.15 13.71 12.98 - LU0278469472 - -
Class D2 Hedged PLN None 16.40 0.01 0.06 16.44 15.57 - LU0827879684 - -
Class D5 USD Quarterly 10.63 0.01 0.09 10.72 10.26 - LU0737136415 - -
Class I2 Hedged EUR None 10.89 0.01 0.09 10.92 10.48 - LU0368231436 - -
Class D4 EUR Annual 12.30 0.04 0.33 12.60 11.39 - LU1085283973 - -
Class I2 Hedged JPY None 1,086.00 1.00 0.09 1,089.00 1,045.00 - LU1005243172 - -
Class A2 Hedged JPY None 1,045.00 1.00 0.10 1,049.00 1,010.00 - LU1005243099 - -
Class D2 USD None 15.13 0.02 0.13 15.15 14.23 - LU0278469043 - -
Class I2 Hedged AUD - 10.38 0.01 0.10 10.40 9.83 - LU1786038098 - -
Class D5 Hedged CHF Quarterly 9.35 0.01 0.11 9.47 9.28 - LU1681056062 - -
Class X2 Hedged CHF None 11.77 0.01 0.09 11.81 11.33 - LU1263143379 - -
Class AI2 Hedged EUR - 10.15 0.01 0.10 10.19 9.99 - LU1960221809 - -
Class S5 USD - 10.19 0.01 0.10 10.28 10.17 - LU1992159068 - -
Class D5 Hedged EUR Quarterly 6.88 0.01 0.15 6.96 6.80 - LU0827879841 - -
Class X3 Hedged EUR Monthly 9.23 0.01 0.11 9.32 9.13 - LU1003077317 - -
Class A1 EUR Daily 9.21 0.04 0.44 9.29 8.51 - LU1005244220 - -
Class AI2 EUR - 10.57 0.04 0.38 10.65 10.36 - LU1960221981 - -
Class A2 Hedged GBP None 10.45 0.01 0.10 10.48 10.03 - LU1181257202 - -
Class S2 Hedged EUR - 10.17 0.01 0.10 10.21 10.00 - LU1992159654 - -
Class D2 Hedged GBP None 11.31 0.01 0.09 11.34 10.81 - LU0278463947 - -
Class I5 JPY Quarterly 1,074.00 2.00 0.19 1,095.00 1,027.00 - LU1926936912 - -
Class X2 Hedged GBP None 11.22 0.01 0.09 11.24 10.67 - LU0278465058 - -
Class J3 USD Monthly 10.14 0.01 0.10 10.18 9.78 - LU1003077150 - -
Class D2 Hedged SGD None 21.74 0.02 0.09 21.78 20.58 - LU0827879767 - -
Class A6 USD Monthly 12.16 0.01 0.08 12.24 11.82 - LU1051767835 - -
Class A8 Hedged CNH Monthly 95.81 0.10 0.10 96.38 93.71 - LU1165523371 - -
Class C1 USD Daily 10.12 0.01 0.10 10.16 9.78 - LU1003077077 - -
Class E2 EUR None 12.45 0.05 0.40 12.55 11.28 - LU1005243685 - -
Class I2 USD None 12.03 0.01 0.08 12.05 11.31 - LU0986736956 - -
Class A3 USD Monthly 10.12 0.01 0.10 10.16 9.77 - LU1003076939 - -
Class C1 EUR Daily 9.21 0.04 0.44 9.29 8.51 - LU1005244493 - -
Class X2 USD None 11.69 0.01 0.09 11.71 10.95 - LU0278469985 - -
Class A1 USD Daily 10.12 0.01 0.10 10.16 9.78 - LU1003076855 - -
Class A3 EUR Monthly 9.20 0.03 0.33 9.28 8.50 - LU1005243339 - -
Class S2 Hedged CHF - 10.16 0.01 0.10 10.20 10.00 - LU1992159902 - -
Class I5 USD Quarterly 9.90 0.01 0.10 9.99 9.55 - LU1083819141 - -
Class A2 Hedged SEK None 101.34 0.08 0.08 101.71 97.96 - LU1121320748 - -
Class D2 Hedged CHF None 10.69 0.00 0.00 10.74 10.35 - LU0972027022 - -
Class S4 Hedged EUR - 10.08 0.01 0.10 10.19 10.00 - LU1992161049 - -
Class I5 GBP Hedged GBP - 10.02 0.01 0.10 10.12 9.81 - LU1877503935 - -
Class D2 EUR None 13.76 0.05 0.36 13.87 12.34 - LU1005243503 - -
Class X2 Hedged AUD None 12.22 0.01 0.08 12.24 11.52 - LU1093512371 - -
Class I5 Hedged EUR Quarterly 9.11 0.00 0.00 9.22 9.01 - LU1129992308 - -
Class D4 Hedged GBP Annual 4.72 0.01 0.21 4.88 4.66 - LU1294567364 - -
Class S2 USD - 10.28 0.01 0.10 10.29 10.00 - LU1992160157 - -
Class A2 Hedged CHF None 9.96 0.01 0.10 10.01 9.68 - LU1121327164 - -
Class I2 Hedged GBP None 11.41 0.01 0.09 11.43 10.89 - LU0999670564 - -
Class X5 Hedged EUR Quarterly 9.42 0.01 0.11 9.54 9.31 - LU1685502194 - -
Class A4 Hedged EUR Annual 9.36 0.01 0.11 9.66 9.32 - LU0973708182 - -
Class X3 USD Monthly 10.13 0.01 0.10 10.18 9.78 - LU1003077234 - -
Class A2 EUR None 13.30 0.05 0.38 13.41 11.99 - LU1005243255 - -
Class C2 EUR None 11.36 0.04 0.35 11.46 10.37 - LU1005243412 - -
Class A6 Hedged HKD Monthly 91.68 0.08 0.09 92.37 89.69 - LU1051769021 - -
Class X3 Hedged AUD Monthly 10.59 0.01 0.09 10.66 10.30 - LU1003077820 - -
Class X2 Hedged EUR None 11.46 0.00 0.00 11.50 11.00 - LU0278456909 - -
Class I2 Hedged CAD None 11.22 0.01 0.09 11.24 10.62 - LU1136394076 - -
Class X2 Hedged CAD None 11.27 0.01 0.09 11.29 10.63 - LU1214678283 - -
Class A4 USD Annual 9.98 0.00 0.00 10.25 9.69 - LU1153584997 - -
Class X5 Hedged GBP Quarterly 9.47 0.01 0.11 9.58 9.28 - LU1165522217 - -
Class A8 Hedged AUD Monthly 9.28 0.01 0.11 9.35 9.08 - LU1165522480 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature