BGF Fixed Income Global Opportunities Fund
Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt wereldwijd ten minste 70% van zijn totale vermogen wereldwijd in vastrentende waarden. De vastrentende effecten kunnen zijn uitgedrukt in verschillende valuta’s en kunnen zijn uitgegeven door overheden, overheidsinstellingen, bedrijven en supranationale instellingen.
Fondsomvang
USD 6.689.067.248
Introductiedatum
22/mei/2019
Introductie fonds
31/jan/2007
Valuta reeks
EUR
Basisvaluta
USD
Beleggingscategorie
Obligaties
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
-
Doorlopende kosten
0,60%
ISIN
LU1992159654
Kostenratio
-
Prestatievergoeding
-
Minimale eerste inleg
EUR 50.000.000,00
Minimale vervolginleg
EUR 1.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
Global Flexible Bond - EUR Hedged
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGFXS2E
SEDOL
BK6RS55
29-feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
22/mei/2019
Fund Holdings as of
-
Total Net Assets
EUR 17.237.409,62
Number of Securities
3.425,00
Shares Outstanding
1.669.162,69
Naam
Weging (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
10.33
0
0
27/mrt/2024
10.33
0.01
0.09689922480620156
26/mrt/2024
10.32
0.01
0.09699321047526673
25/mrt/2024
10.31
-0.01
-0.09689922480620156
22/mrt/2024
10.32
0.02
0.1941747572815534
21/mrt/2024
10.3
0.02
0.19455252918287938
20/mrt/2024
10.28
0.01
0.09737098344693282
19/mrt/2024
10.27
0.01
0.09746588693957114
18/mrt/2024
10.26
-0.01
-0.09737098344693282
15/mrt/2024
10.27
-0.02
-0.19436345966958213
14/mrt/2024
10.29
-0.02
-0.19398642095053345
13/mrt/2024
10.31
0
0
12/mrt/2024
10.31
-0.01
-0.09689922480620156
11/mrt/2024
10.32
-0.01
-0.0968054211035818
08/mrt/2024
10.33
0.03
0.2912621359223301
07/mrt/2024
10.3
0.01
0.09718172983479106
06/mrt/2024
10.29
0.01
0.09727626459143969
05/mrt/2024
10.28
0.02
0.1949317738791423
04/mrt/2024
10.26
0.02
0.1953125
01/mrt/2024
10.24
0
0
29/feb/2024
10.24
0.01
0.09775171065493646
28/feb/2024
10.23
0
0
27/feb/2024
10.23
-0.01
-0.09765625
26/feb/2024
10.24
0.01
0.09775171065493646
23/feb/2024
10.23
0.01
0.09784735812133072
22/feb/2024
10.22
-0.02
-0.1953125
21/feb/2024
10.24
0.01
0.09775171065493646
20/feb/2024
10.23
0
0
19/feb/2024
10.23
0.02
0.1958863858961802
16/feb/2024
10.21
-0.03
-0.29296875
15/feb/2024
10.24
0.04
0.39215686274509803
14/feb/2024
10.2
-0.02
-0.19569471624266144
13/feb/2024
10.22
-0.02
-0.1953125
12/feb/2024
10.24
0.01
0.09775171065493646
09/feb/2024
10.23
-0.01
-0.09765625
08/feb/2024
10.24
-0.05
-0.4859086491739553
07/feb/2024
10.29
0.04
0.3902439024390244
06/feb/2024
10.25
0
0
05/feb/2024
10.25
-0.04
-0.38872691933916426
02/feb/2024
10.29
-0.02
-0.19398642095053345
01/feb/2024
10.31
0.01
0.0970873786407767
31/jan/2024
10.3
0.03
0.2921129503407984
30/jan/2024
10.27
0.01
0.09746588693957114
29/jan/2024
10.26
0.01
0.0975609756097561
26/jan/2024
10.25
0.04
0.3917727717923604
25/jan/2024
10.21
-0.02
-0.19550342130987292
24/jan/2024
10.23
0.01
0.09784735812133072
23/jan/2024
10.22
-0.01
-0.09775171065493646
22/jan/2024
10.23
0.02
0.1958863858961802
19/jan/2024
10.21
0
0
18/jan/2024
10.21
0
0
17/jan/2024
10.21
-0.05
-0.4873294346978557
16/jan/2024
10.26
-0.03
-0.2915451895043732
15/jan/2024
10.29
0.01
0.09727626459143969
12/jan/2024
10.28
0.04
0.390625
11/jan/2024
10.24
0
0
10/jan/2024
10.24
0.01
0.09775171065493646
09/jan/2024
10.23
0.02
0.1958863858961802
08/jan/2024
10.21
0
0
05/jan/2024
10.21
-0.02
-0.19550342130987292
04/jan/2024
10.23
-0.02
-0.1951219512195122
03/jan/2024
10.25
-0.03
-0.2918287937743191
02/jan/2024
10.28
-0.01
-0.09718172983479106
29/dec/2023
10.29
-0.02
-0.19398642095053345
28/dec/2023
10.31
0.01
0.0970873786407767
27/dec/2023
10.3
0.02
0.19455252918287938
22/dec/2023
10.28
0.01
0.09737098344693282
21/dec/2023
10.27
0.01
0.09746588693957114
20/dec/2023
10.26
0.02
0.1953125
19/dec/2023
10.24
0.02
0.19569471624266144
18/dec/2023
10.22
-0.01
-0.09775171065493646
15/dec/2023
10.23
0.02
0.1958863858961802
14/dec/2023
10.21
0.1
0.9891196834817013
13/dec/2023
10.11
0.03
0.2976190476190476
12/dec/2023
10.08
0
0
11/dec/2023
10.08
-0.01
-0.09910802775024777
08/dec/2023
10.09
-0.01
-0.09900990099009901
07/dec/2023
10.1
0.01
0.09910802775024777
06/dec/2023
10.09
0.02
0.19860973187686196
05/dec/2023
10.07
0.01
0.09940357852882704
04/dec/2023
10.06
0.03
0.29910269192422734
01/dec/2023
10.03
0.02
0.1998001998001998
30/nov/2023
10.01
-0.01
-0.0998003992015968
29/nov/2023
10.02
0.05
0.5015045135406219
28/nov/2023
9.97
0.02
0.20100502512562815
27/nov/2023
9.95
0.02
0.2014098690835851
24/nov/2023
9.93
-0.02
-0.20100502512562815
23/nov/2023
9.95
-0.01
-0.10040160642570281
22/nov/2023
9.96
0.01
0.10050251256281408
21/nov/2023
9.95
0.02
0.2014098690835851
20/nov/2023
9.93
0
0
17/nov/2023
9.93
0
0
16/nov/2023
9.93
0.02
0.20181634712411706
15/nov/2023
9.91
0
0
14/nov/2023
9.91
0.08
0.8138351983723296
13/nov/2023
9.83
-0.02
-0.20304568527918782
10/nov/2023
9.85
-0.02
-0.20263424518743667
09/nov/2023
9.87
0
0
08/nov/2023
9.87
0.01
0.10141987829614604
07/nov/2023
9.86
0
0
06/nov/2023
9.86
0
0
03/nov/2023
9.86
0.05
0.509683995922528
02/nov/2023
9.81
0.06
0.6153846153846154
31/okt/2023
9.75
0
0
30/okt/2023
9.75
0
0
27/okt/2023
9.75
0.02
0.20554984583761562
26/okt/2023
9.73
0
0
25/okt/2023
9.73
0
0
24/okt/2023
9.73
0.03
0.30927835051546393
23/okt/2023
9.7
-0.01
-0.10298661174047374
20/okt/2023
9.71
0.01
0.10309278350515463
19/okt/2023
9.7
-0.01
-0.10298661174047374
18/okt/2023
9.71
-0.03
-0.3080082135523614
17/okt/2023
9.74
-0.03
-0.3070624360286592
16/okt/2023
9.77
-0.01
-0.10224948875255624
13/okt/2023
9.78
-0.01
-0.10214504596527069
12/okt/2023
9.79
-0.01
-0.10204081632653061
11/okt/2023
9.8
0.02
0.20449897750511248
10/okt/2023
9.78
0.05
0.513874614594039
09/okt/2023
9.73
0
0
06/okt/2023
9.73
-0.03
-0.3073770491803279
05/okt/2023
9.76
0.02
0.2053388090349076
04/okt/2023
9.74
-0.02
-0.20491803278688525
03/okt/2023
9.76
-0.03
-0.30643513789581206
02/okt/2023
9.79
-0.02
-0.2038735983690112
29/sep/2023
9.81
0.04
0.4094165813715456
28/sep/2023
9.77
-0.05
-0.5091649694501018
27/sep/2023
9.82
-0.01
-0.1017293997965412
26/sep/2023
9.83
0
0
25/sep/2023
9.83
-0.01
-0.1016260162601626
22/sep/2023
9.84
0
0
21/sep/2023
9.84
-0.03
-0.303951367781155
20/sep/2023
9.87
0
0
19/sep/2023
9.87
0
0
18/sep/2023
9.87
-0.01
-0.10121457489878542
15/sep/2023
9.88
-0.01
-0.10111223458038422
14/sep/2023
9.89
0.02
0.20263424518743667
13/sep/2023
9.87
0
0
12/sep/2023
9.87
0
0
11/sep/2023
9.87
0
0
08/sep/2023
9.87
0.02
0.20304568527918782
07/sep/2023
9.85
-0.01
-0.10141987829614604
06/sep/2023
9.86
-0.01
-0.10131712259371833
05/sep/2023
9.87
-0.02
-0.20222446916076844
04/sep/2023
9.89
-0.01
-0.10101010101010101
01/sep/2023
9.9
0.01
0.10111223458038422
31/aug/2023
9.89
0
0
30/aug/2023
9.89
0.04
0.40609137055837563
29/aug/2023
9.85
0
0
28/aug/2023
9.85
0
0
25/aug/2023
9.85
-0.01
-0.10141987829614604
24/aug/2023
9.86
0.01
0.10152284263959391
23/aug/2023
9.85
0.04
0.4077471967380224
22/aug/2023
9.81
-0.01
-0.10183299389002037
21/aug/2023
9.82
-0.01
-0.1017293997965412
18/aug/2023
9.83
0
0
17/aug/2023
9.83
-0.02
-0.20304568527918782
16/aug/2023
9.85
-0.02
-0.20263424518743667
14/aug/2023
9.87
-0.02
-0.20222446916076844
11/aug/2023
9.89
-0.04
-0.4028197381671702
10/aug/2023
9.93
0.01
0.10080645161290322
09/aug/2023
9.92
0
0
08/aug/2023
9.92
0.02
0.20202020202020202
07/aug/2023
9.9
0.01
0.10111223458038422
04/aug/2023
9.89
0.02
0.20263424518743667
03/aug/2023
9.87
-0.03
-0.30303030303030304
02/aug/2023
9.9
-0.02
-0.20161290322580644
01/aug/2023
9.92
-0.01
-0.10070493454179255
31/jul/2023
9.93
0.01
0.10080645161290322
28/jul/2023
9.92
-0.01
-0.10070493454179255
27/jul/2023
9.93
0.01
0.10080645161290322
26/jul/2023
9.92
0
0
25/jul/2023
9.92
-0.01
-0.10070493454179255
24/jul/2023
9.93
0.01
0.10080645161290322
21/jul/2023
9.92
0
0
20/jul/2023
9.92
-0.02
-0.2012072434607646
19/jul/2023
9.94
0.01
0.10070493454179255
18/jul/2023
9.93
0.01
0.10080645161290322
17/jul/2023
9.92
0
0
14/jul/2023
9.92
0.01
0.10090817356205853
13/jul/2023
9.91
0.05
0.5070993914807302
12/jul/2023
9.86
0.03
0.3051881993896236
11/jul/2023
9.83
0.01
0.10183299389002037
10/jul/2023
9.82
0.01
0.1019367991845056
07/jul/2023
9.81
0
0
06/jul/2023
9.81
-0.05
-0.5070993914807302
05/jul/2023
9.86
0
0
04/jul/2023
9.86
-0.01
-0.10131712259371833
03/jul/2023
9.87
0.01
0.10141987829614604
30/jun/2023
9.86
0
0
29/jun/2023
9.86
-0.02
-0.20242914979757085
28/jun/2023
9.88
-0.01
-0.10111223458038422
27/jun/2023
9.89
0
0
26/jun/2023
9.89
0.02
0.20263424518743667
22/jun/2023
9.87
0
0
21/jun/2023
9.87
-0.01
-0.10121457489878542
20/jun/2023
9.88
-0.01
-0.10111223458038422
19/jun/2023
9.89
0.02
0.20263424518743667
16/jun/2023
9.87
0
0
15/jun/2023
9.87
0
0
14/jun/2023
9.87
-0.01
-0.10121457489878542
13/jun/2023
9.88
0.01
0.10131712259371833
12/jun/2023
9.87
0.01
0.10141987829614604
09/jun/2023
9.86
0
0
08/jun/2023
9.86
0
0
07/jun/2023
9.86
0
0
06/jun/2023
9.86
0
0
05/jun/2023
9.86
0
0
02/jun/2023
9.86
0.01
0.10152284263959391
01/jun/2023
9.85
0.01
0.1016260162601626
31/mei/2023
9.84
0.02
0.20366598778004075
30/mei/2023
9.82
0.03
0.30643513789581206
26/mei/2023
9.79
-0.02
-0.2038735983690112
25/mei/2023
9.81
-0.03
-0.3048780487804878
24/mei/2023
9.84
0
0
23/mei/2023
9.84
-0.01
-0.10152284263959391
22/mei/2023
9.85
0
0
19/mei/2023
9.85
-0.03
-0.30364372469635625
17/mei/2023
9.88
-0.01
-0.10111223458038422
16/mei/2023
9.89
-0.01
-0.10101010101010101
15/mei/2023
9.9
-0.02
-0.20161290322580644
12/mei/2023
9.92
0
0
11/mei/2023
9.92
0.02
0.20202020202020202
10/mei/2023
9.9
0
0
08/mei/2023
9.9
0
0
05/mei/2023
9.9
-0.01
-0.10090817356205853
04/mei/2023
9.91
0
0
03/mei/2023
9.91
0.03
0.30364372469635625
02/mei/2023
9.88
-0.01
-0.10111223458038422
28/apr/2023
9.89
0.01
0.10121457489878542
27/apr/2023
9.88
-0.02
-0.20202020202020202
26/apr/2023
9.9
0.01
0.10111223458038422
25/apr/2023
9.89
0.02
0.20263424518743667
24/apr/2023
9.87
-0.01
-0.10121457489878542
21/apr/2023
9.88
0.01
0.10131712259371833
20/apr/2023
9.87
0.01
0.10141987829614604
19/apr/2023
9.86
-0.02
-0.20242914979757085
18/apr/2023
9.88
0
0
17/apr/2023
9.88
-0.01
-0.10111223458038422
14/apr/2023
9.89
-0.02
-0.20181634712411706
13/apr/2023
9.91
0
0
12/apr/2023
9.91
0.01
0.10101010101010101
11/apr/2023
9.9
-0.02
-0.20161290322580644
06/apr/2023
9.92
-0.01
-0.10070493454179255
05/apr/2023
9.93
0.03
0.30303030303030304
04/apr/2023
9.9
0.02
0.20242914979757085
03/apr/2023
9.88
0.02
0.2028397565922921
31/mrt/2023
9.86
0.02
0.2032520325203252
30/mrt/2023
9.84
0.01
0.1017293997965412
29/mrt/2023
9.83
-0.01
-0.1016260162601626
28/mrt/2023
9.84
0
0
27/mrt/2023
9.84
-0.02
-0.2028397565922921
24/mrt/2023
9.86
0
0
23/mrt/2023
9.86
0.04
0.4073319755600815
22/mrt/2023
9.82
-0.01
-0.1017293997965412
21/mrt/2023
9.83
0.01
0.10183299389002037
20/mrt/2023
9.82
-0.03
-0.30456852791878175
17/mrt/2023
9.85
0.01
0.1016260162601626
16/mrt/2023
9.84
-0.02
-0.2028397565922921
15/mrt/2023
9.86
0.02
0.2032520325203252
14/mrt/2023
9.84
-0.04
-0.4048582995951417
13/mrt/2023
9.88
0.03
0.30456852791878175
10/mrt/2023
9.85
0.03
0.3054989816700611
09/mrt/2023
9.82
-0.01
-0.1017293997965412
08/mrt/2023
9.83
-0.01
-0.1016260162601626
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-0.09852216748768473
25/jun/2019
10.15
0.01
0.09861932938856016
24/jun/2019
10.14
0
0
21/jun/2019
10.14
0
0
20/jun/2019
10.14
0.03
0.29673590504451036
19/jun/2019
10.11
0.01
0.09900990099009901
18/jun/2019
10.1
0.02
0.1984126984126984
17/jun/2019
10.08
0
0
14/jun/2019
10.08
0
0
13/jun/2019
10.08
0
0
12/jun/2019
10.08
0
0
11/jun/2019
10.08
0.02
0.1988071570576541
06/jun/2019
10.05
0
0
05/jun/2019
10.05
0
0
04/jun/2019
10.05
0.02
0.19940179461615154
03/jun/2019
10.03
0.01
0.0998003992015968
31/mei/2019
10.02
0.01
0.0999000999000999
29/mei/2019
10.01
0.01
0.1
28/mei/2019
10
-0.01
-0.0999000999000999
27/mei/2019
10.01
--
--
BGF Fixed Income Global Opportunities Fund
Introductiedatum aandelenklasse
22-mei-2019
Einde maand
Rendement per maand
31/mei/2019
--
30/jun/2019
1.397206
31/jul/2019
0.19685
31/aug/2019
0.098232
30/sep/2019
-0.098135
31/okt/2019
0
30/nov/2019
0
31/dec/2019
0.687623
31/jan/2020
0.585366
29/feb/2020
0
31/mrt/2020
-7.468477
30/apr/2020
4.192872
31/mei/2020
1.408451
30/jun/2020
1.09127
31/jul/2020
1.766438
31/aug/2020
0.48216
30/sep/2020
-0.095969
31/okt/2020
-0.096061
30/nov/2020
2.211538
31/dec/2020
0.752587
31/jan/2021
-0.093371
28/feb/2021
0.093458
31/mrt/2021
-0.280112
30/apr/2021
0.374532
31/mei/2021
0.186567
30/jun/2021
0.09311
31/jul/2021
0
31/aug/2021
0.27907
30/sep/2021
-0.463822
31/okt/2021
-0.27959
30/nov/2021
-0.46729
31/dec/2021
0.28169
31/jan/2022
-1.217228
28/feb/2022
-1.327014
31/mrt/2022
-0.768492
30/apr/2022
-0.774443
31/mei/2022
-0.292683
30/jun/2022
-2.348337
31/jul/2022
1.302605
31/aug/2022
-0.890208
30/sep/2022
-2.894212
31/okt/2022
-0.4111
30/nov/2022
1.135191
31/dec/2022
0.204082
31/jan/2023
1.629328
28/feb/2023
-1.503006
31/mrt/2023
0.305188
30/apr/2023
0.30426
31/mei/2023
-0.505561
30/jun/2023
0.203252
31/jul/2023
0.709939
31/aug/2023
-0.40282
30/sep/2023
-0.808898
31/okt/2023
-0.611621
30/nov/2023
2.666667
31/dec/2023
2.797203
31/jan/2024
0.097182
29/feb/2024
-0.582524