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
CHF
Basisvaluta
USD
Beleggingscategorie
Obligaties
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
-
Doorlopende kosten
0,60%
ISIN
LU1992159902
Kostenratio
-
Prestatievergoeding
-
Minimale eerste inleg
CHF 50.000.000,00
Minimale vervolginleg
CHF 1.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
Global Flexible Bond - CHF Hedged
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGFXS2C
SEDOL
BK6RS66
29-feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
22/mei/2019
Fund Holdings as of
-
Total Net Assets
CHF 19.566.758,51
Number of Securities
3.425,00
Shares Outstanding
1.962.912,29
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
9.97
0
0
27/mrt/2024
9.97
0.01
0.10040160642570281
26/mrt/2024
9.96
0
0
25/mrt/2024
9.96
-0.01
-0.10030090270812438
22/mrt/2024
9.97
0.02
0.20100502512562815
21/mrt/2024
9.95
0.02
0.2014098690835851
20/mrt/2024
9.93
0.01
0.10080645161290322
19/mrt/2024
9.92
0.01
0.10090817356205853
18/mrt/2024
9.91
-0.01
-0.10080645161290322
15/mrt/2024
9.92
-0.02
-0.2012072434607646
14/mrt/2024
9.94
-0.02
-0.20080321285140562
13/mrt/2024
9.96
-0.01
-0.10030090270812438
12/mrt/2024
9.97
0
0
11/mrt/2024
9.97
-0.01
-0.10020040080160321
08/mrt/2024
9.98
0.02
0.20080321285140562
07/mrt/2024
9.96
0.01
0.10050251256281408
06/mrt/2024
9.95
0.01
0.1006036217303823
05/mrt/2024
9.94
0.02
0.20161290322580644
04/mrt/2024
9.92
0.02
0.20202020202020202
01/mrt/2024
9.9
0
0
29/feb/2024
9.9
0.01
0.10111223458038422
28/feb/2024
9.89
-0.01
-0.10101010101010101
27/feb/2024
9.9
0
0
26/feb/2024
9.9
0.01
0.10111223458038422
23/feb/2024
9.89
0
0
22/feb/2024
9.89
-0.01
-0.10101010101010101
21/feb/2024
9.9
0
0
20/feb/2024
9.9
0.01
0.10111223458038422
19/feb/2024
9.89
0.01
0.10121457489878542
16/feb/2024
9.88
-0.02
-0.20202020202020202
15/feb/2024
9.9
0.03
0.303951367781155
14/feb/2024
9.87
-0.02
-0.20222446916076844
13/feb/2024
9.89
-0.02
-0.20181634712411706
12/feb/2024
9.91
0.01
0.10101010101010101
09/feb/2024
9.9
-0.02
-0.20161290322580644
08/feb/2024
9.92
-0.04
-0.40160642570281124
07/feb/2024
9.96
0.03
0.3021148036253776
06/feb/2024
9.93
0.01
0.10080645161290322
05/feb/2024
9.92
-0.05
-0.5015045135406219
02/feb/2024
9.97
-0.02
-0.2002002002002002
01/feb/2024
9.99
0.01
0.10020040080160321
31/jan/2024
9.98
0.03
0.3015075376884422
30/jan/2024
9.95
0.01
0.1006036217303823
29/jan/2024
9.94
0.01
0.10070493454179255
26/jan/2024
9.93
0.03
0.30303030303030304
25/jan/2024
9.9
-0.02
-0.20161290322580644
24/jan/2024
9.92
0.01
0.10090817356205853
23/jan/2024
9.91
-0.01
-0.10080645161290322
22/jan/2024
9.92
0.03
0.3033367037411527
19/jan/2024
9.89
-0.01
-0.10101010101010101
18/jan/2024
9.9
0
0
17/jan/2024
9.9
-0.05
-0.5025125628140703
16/jan/2024
9.95
-0.03
-0.30060120240480964
15/jan/2024
9.98
0.01
0.10030090270812438
12/jan/2024
9.97
0.04
0.4028197381671702
11/jan/2024
9.93
0
0
10/jan/2024
9.93
0.01
0.10080645161290322
09/jan/2024
9.92
0.01
0.10090817356205853
08/jan/2024
9.91
0.01
0.10101010101010101
05/jan/2024
9.9
-0.03
-0.3021148036253776
04/jan/2024
9.93
-0.01
-0.1006036217303823
03/jan/2024
9.94
-0.04
-0.40080160320641284
02/jan/2024
9.98
-0.01
-0.1001001001001001
29/dec/2023
9.99
-0.01
-0.1
28/dec/2023
10
0
0
27/dec/2023
10
0.02
0.20040080160320642
22/dec/2023
9.98
0
0
21/dec/2023
9.98
0.01
0.10030090270812438
20/dec/2023
9.97
0.03
0.30181086519114686
19/dec/2023
9.94
0.01
0.10070493454179255
18/dec/2023
9.93
0
0
15/dec/2023
9.93
0.01
0.10080645161290322
14/dec/2023
9.92
0.1
1.0183299389002036
13/dec/2023
9.82
0.02
0.20408163265306123
12/dec/2023
9.8
0
0
11/dec/2023
9.8
0
0
08/dec/2023
9.8
-0.02
-0.20366598778004075
07/dec/2023
9.82
0.01
0.1019367991845056
06/dec/2023
9.81
0.02
0.20429009193054137
05/dec/2023
9.79
0.01
0.10224948875255624
04/dec/2023
9.78
0.03
0.3076923076923077
01/dec/2023
9.75
0.01
0.1026694045174538
30/nov/2023
9.74
-0.01
-0.10256410256410256
29/nov/2023
9.75
0.05
0.5154639175257731
28/nov/2023
9.7
0.02
0.2066115702479339
27/nov/2023
9.68
0.02
0.2070393374741201
24/nov/2023
9.66
-0.03
-0.30959752321981426
23/nov/2023
9.69
0
0
22/nov/2023
9.69
0
0
21/nov/2023
9.69
0.02
0.20682523267838676
20/nov/2023
9.67
0
0
17/nov/2023
9.67
0
0
16/nov/2023
9.67
0.02
0.20725388601036268
15/nov/2023
9.65
0
0
14/nov/2023
9.65
0.08
0.8359456635318704
13/nov/2023
9.57
-0.03
-0.3125
10/nov/2023
9.6
-0.02
-0.2079002079002079
09/nov/2023
9.62
0.01
0.1040582726326743
08/nov/2023
9.61
0
0
07/nov/2023
9.61
0
0
06/nov/2023
9.61
0
0
03/nov/2023
9.61
0.06
0.6282722513089005
02/nov/2023
9.55
0.04
0.4206098843322818
31/okt/2023
9.51
0.01
0.10526315789473684
30/okt/2023
9.5
-0.01
-0.10515247108307045
27/okt/2023
9.51
0.02
0.2107481559536354
26/okt/2023
9.49
0
0
25/okt/2023
9.49
0
0
24/okt/2023
9.49
0.03
0.3171247357293869
23/okt/2023
9.46
-0.01
-0.10559662090813093
20/okt/2023
9.47
0.01
0.10570824524312897
19/okt/2023
9.46
-0.01
-0.10559662090813093
18/okt/2023
9.47
-0.03
-0.3157894736842105
17/okt/2023
9.5
-0.03
-0.3147953830010493
16/okt/2023
9.53
-0.01
-0.10482180293501048
13/okt/2023
9.54
-0.01
-0.10471204188481675
12/okt/2023
9.55
-0.01
-0.10460251046025104
11/okt/2023
9.56
0.02
0.20964360587002095
10/okt/2023
9.54
0.04
0.42105263157894735
09/okt/2023
9.5
0
0
06/okt/2023
9.5
-0.02
-0.21008403361344538
05/okt/2023
9.52
0.02
0.21052631578947367
04/okt/2023
9.5
-0.03
-0.3147953830010493
03/okt/2023
9.53
-0.03
-0.3138075313807531
02/okt/2023
9.56
-0.02
-0.20876826722338204
29/sep/2023
9.58
0.04
0.4192872117400419
28/sep/2023
9.54
-0.05
-0.5213764337851929
27/sep/2023
9.59
-0.01
-0.10416666666666667
26/sep/2023
9.6
-0.01
-0.1040582726326743
25/sep/2023
9.61
-0.01
-0.10395010395010396
22/sep/2023
9.62
0.01
0.1040582726326743
21/sep/2023
9.61
-0.04
-0.41450777202072536
20/sep/2023
9.65
0.01
0.1037344398340249
19/sep/2023
9.64
0
0
18/sep/2023
9.64
-0.01
-0.10362694300518134
15/sep/2023
9.65
-0.01
-0.10351966873706005
14/sep/2023
9.66
0.01
0.10362694300518134
13/sep/2023
9.65
0
0
12/sep/2023
9.65
0
0
11/sep/2023
9.65
0
0
08/sep/2023
9.65
0.02
0.20768431983385255
07/sep/2023
9.63
-0.01
-0.1037344398340249
06/sep/2023
9.64
-0.02
-0.2070393374741201
05/sep/2023
9.66
-0.01
-0.10341261633919338
04/sep/2023
9.67
-0.01
-0.10330578512396695
01/sep/2023
9.68
0.01
0.10341261633919338
31/aug/2023
9.67
-0.01
-0.10330578512396695
30/aug/2023
9.68
0.04
0.4149377593360996
29/aug/2023
9.64
0.01
0.10384215991692627
28/aug/2023
9.63
0
0
25/aug/2023
9.63
-0.01
-0.1037344398340249
24/aug/2023
9.64
0
0
23/aug/2023
9.64
0.04
0.4166666666666667
22/aug/2023
9.6
-0.01
-0.1040582726326743
21/aug/2023
9.61
-0.01
-0.10395010395010396
18/aug/2023
9.62
-0.01
-0.10384215991692627
17/aug/2023
9.63
-0.02
-0.20725388601036268
16/aug/2023
9.65
-0.02
-0.20682523267838676
14/aug/2023
9.67
-0.01
-0.10330578512396695
11/aug/2023
9.68
-0.05
-0.513874614594039
10/aug/2023
9.73
0.01
0.102880658436214
09/aug/2023
9.72
0
0
08/aug/2023
9.72
0.02
0.20618556701030927
07/aug/2023
9.7
0.01
0.10319917440660474
04/aug/2023
9.69
0.02
0.20682523267838676
03/aug/2023
9.67
-0.04
-0.411946446961895
02/aug/2023
9.71
-0.01
-0.102880658436214
01/aug/2023
9.72
-0.01
-0.10277492291880781
31/jul/2023
9.73
0.01
0.102880658436214
28/jul/2023
9.72
-0.01
-0.10277492291880781
27/jul/2023
9.73
0.01
0.102880658436214
26/jul/2023
9.72
0
0
25/jul/2023
9.72
-0.02
-0.2053388090349076
24/jul/2023
9.74
0.02
0.205761316872428
21/jul/2023
9.72
-0.01
-0.10277492291880781
20/jul/2023
9.73
-0.02
-0.20512820512820512
19/jul/2023
9.75
0.01
0.1026694045174538
18/jul/2023
9.74
0.02
0.205761316872428
17/jul/2023
9.72
-0.01
-0.10277492291880781
14/jul/2023
9.73
0.01
0.102880658436214
13/jul/2023
9.72
0.04
0.4132231404958678
12/jul/2023
9.68
0.03
0.31088082901554404
11/jul/2023
9.65
0.02
0.20768431983385255
10/jul/2023
9.63
0
0
07/jul/2023
9.63
0
0
06/jul/2023
9.63
-0.05
-0.5165289256198347
05/jul/2023
9.68
0
0
04/jul/2023
9.68
-0.01
-0.10319917440660474
03/jul/2023
9.69
0.01
0.10330578512396695
30/jun/2023
9.68
0
0
29/jun/2023
9.68
-0.02
-0.20618556701030927
28/jun/2023
9.7
-0.01
-0.10298661174047374
27/jun/2023
9.71
0
0
26/jun/2023
9.71
0.02
0.20639834881320948
22/jun/2023
9.69
0
0
21/jun/2023
9.69
-0.01
-0.10309278350515463
20/jun/2023
9.7
-0.01
-0.10298661174047374
19/jun/2023
9.71
0.01
0.10309278350515463
16/jun/2023
9.7
0.01
0.10319917440660474
15/jun/2023
9.69
-0.01
-0.10309278350515463
14/jun/2023
9.7
-0.01
-0.10298661174047374
13/jun/2023
9.71
0.01
0.10309278350515463
12/jun/2023
9.7
0.01
0.10319917440660474
09/jun/2023
9.69
0
0
08/jun/2023
9.69
-0.01
-0.10309278350515463
07/jun/2023
9.7
0.01
0.10319917440660474
06/jun/2023
9.69
0
0
05/jun/2023
9.69
0
0
02/jun/2023
9.69
0
0
01/jun/2023
9.69
0.02
0.20682523267838676
31/mei/2023
9.67
0.02
0.20725388601036268
30/mei/2023
9.65
0.02
0.20768431983385255
26/mei/2023
9.63
-0.02
-0.20725388601036268
25/mei/2023
9.65
-0.03
-0.30991735537190085
24/mei/2023
9.68
0
0
23/mei/2023
9.68
-0.01
-0.10319917440660474
22/mei/2023
9.69
0
0
19/mei/2023
9.69
-0.04
-0.41109969167523125
17/mei/2023
9.73
-0.01
-0.1026694045174538
16/mei/2023
9.74
0
0
15/mei/2023
9.74
-0.02
-0.20491803278688525
12/mei/2023
9.76
0
0
11/mei/2023
9.76
0.01
0.10256410256410256
10/mei/2023
9.75
0.01
0.1026694045174538
08/mei/2023
9.74
-0.01
-0.10256410256410256
05/mei/2023
9.75
-0.01
-0.10245901639344263
04/mei/2023
9.76
0
0
03/mei/2023
9.76
0.03
0.30832476875642345
02/mei/2023
9.73
-0.01
-0.1026694045174538
28/apr/2023
9.74
0.01
0.10277492291880781
27/apr/2023
9.73
-0.02
-0.20512820512820512
26/apr/2023
9.75
0
0
25/apr/2023
9.75
0.02
0.20554984583761562
24/apr/2023
9.73
0
0
21/apr/2023
9.73
0.01
0.102880658436214
20/apr/2023
9.72
0
0
19/apr/2023
9.72
-0.01
-0.10277492291880781
18/apr/2023
9.73
-0.01
-0.1026694045174538
17/apr/2023
9.74
-0.01
-0.10256410256410256
14/apr/2023
9.75
-0.02
-0.2047082906857728
13/apr/2023
9.77
0
0
12/apr/2023
9.77
0.01
0.10245901639344263
11/apr/2023
9.76
-0.03
-0.30643513789581206
06/apr/2023
9.79
0
0
05/apr/2023
9.79
0.02
0.2047082906857728
04/apr/2023
9.77
0.02
0.20512820512820512
03/apr/2023
9.75
0.02
0.20554984583761562
31/mrt/2023
9.73
0.02
0.2059732234809475
30/mrt/2023
9.71
0.01
0.10309278350515463
29/mrt/2023
9.7
-0.01
-0.10298661174047374
28/mrt/2023
9.71
0
0
27/mrt/2023
9.71
-0.02
-0.20554984583761562
24/mrt/2023
9.73
0
0
23/mrt/2023
9.73
0.03
0.30927835051546393
22/mrt/2023
9.7
-0.01
-0.10298661174047374
21/mrt/2023
9.71
0.01
0.10309278350515463
20/mrt/2023
9.7
-0.02
-0.205761316872428
17/mrt/2023
9.72
0.01
0.10298661174047374
16/mrt/2023
9.71
-0.02
-0.20554984583761562
15/mrt/2023
9.73
0.02
0.2059732234809475
14/mrt/2023
9.71
-0.05
-0.5122950819672131
13/mrt/2023
9.76
0.04
0.411522633744856
10/mrt/2023
9.72
0.02
0.20618556701030927
09/mrt/2023
9.7
-0.01
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10.18
0.02
0.1968503937007874
02/jul/2019
10.16
-0.01
-0.09832841691248771
01/jul/2019
10.17
0.02
0.19704433497536947
28/jun/2019
10.15
0.01
0.09861932938856016
27/jun/2019
10.14
0
0
26/jun/2019
10.14
0
0
25/jun/2019
10.14
0
0
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
0.02
0.19821605550049554
18/jun/2019
10.09
0.01
0.0992063492063492
17/jun/2019
10.08
0
0
14/jun/2019
10.08
0.01
0.09930486593843098
13/jun/2019
10.07
-0.01
-0.0992063492063492
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
0.01
0.099601593625498
04/jun/2019
10.04
0.01
0.09970089730807577
03/jun/2019
10.03
0.01
0.0998003992015968
31/mei/2019
10.02
0.01
0.0999000999000999
BGF Fixed Income Global Opportunities Fund
Introductiedatum aandelenklasse
22-mei-2019
Einde maand
Rendement per maand
31/mei/2019
--
30/jun/2019
1.297405
31/jul/2019
0.197044
31/aug/2019
0.098328
30/sep/2019
-0.196464
31/okt/2019
0
30/nov/2019
0
31/dec/2019
0.688976
31/jan/2020
0.488759
29/feb/2020
-0.097276
31/mrt/2020
-7.400195
30/apr/2020
4.100946
31/mei/2020
1.515152
30/jun/2020
1.094527
31/jul/2020
1.771654
31/aug/2020
0.483559
30/sep/2020
-0.192493
31/okt/2020
-0.096432
30/nov/2020
2.123552
31/dec/2020
0.756144
31/jan/2021
-0.093809
28/feb/2021
0
31/mrt/2021
-0.28169
30/apr/2021
0.376648
31/mei/2021
0.281426
30/jun/2021
0
31/jul/2021
0
31/aug/2021
0.187091
30/sep/2021
-0.373483
31/okt/2021
-0.281162
30/nov/2021
-0.56391
31/dec/2021
0.283554
31/jan/2022
-1.225259
28/feb/2022
-1.335878
31/mrt/2022
-0.773694
30/apr/2022
-0.779727
31/mei/2022
-0.294695
30/jun/2022
-2.364532
31/jul/2022
1.311806
31/aug/2022
-0.896414
30/sep/2022
-2.914573
31/okt/2022
-0.517598
30/nov/2022
1.040583
31/dec/2022
0.102987
31/jan/2023
1.54321
28/feb/2023
-1.621074
31/mrt/2023
0.205973
30/apr/2023
0.102775
31/mei/2023
-0.718686
30/jun/2023
0.103413
31/jul/2023
0.516529
31/aug/2023
-0.61665
30/sep/2023
-0.930714
31/okt/2023
-0.730689
30/nov/2023
2.418507
31/dec/2023
2.566735
31/jan/2024
-0.1001
29/feb/2024
-0.801603