BGF Fixed Income Global Opportunities Fund
The Fixed Income Global Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed.
Net Assets of Fund
USD 6,689,067,248
Share Class Inception Date
15-Oct-2014
Fund Inception
31-Jan-2007
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
-
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU1121327164
Management Fee (incl. Distribution Fee, if any)
1.00%
Performance Fee
0.00%
Minimum Initial Investment
CHF 5000
Minimum Subsequent Investment
CHF 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - CHF Hedged
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIA2C
SEDOL
BRJSZ75
MAS ESG Fund
No
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
15-Oct-2014
Fund Holdings as of
-
Total Net Assets
CHF 15,029,575.95
Number of Securities
3,425.00
Shares Outstanding
1,578,761.87
Name
Weight (%)
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
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
9.52
0
0
27-Mar-2024
9.52
0.01
0.10515247108307045
26-Mar-2024
9.51
0
0
25-Mar-2024
9.51
-0.01
-0.10504201680672269
22-Mar-2024
9.52
0.01
0.10515247108307045
21-Mar-2024
9.51
0.03
0.31645569620253167
20-Mar-2024
9.48
0
0
19-Mar-2024
9.48
0.01
0.10559662090813093
18-Mar-2024
9.47
0
0
15-Mar-2024
9.47
-0.02
-0.2107481559536354
14-Mar-2024
9.49
-0.03
-0.31512605042016806
13-Mar-2024
9.52
0
0
12-Mar-2024
9.52
-0.01
-0.1049317943336831
11-Mar-2024
9.53
-0.01
-0.10482180293501048
08-Mar-2024
9.54
0.03
0.31545741324921134
07-Mar-2024
9.51
0
0
06-Mar-2024
9.51
0.02
0.2107481559536354
05-Mar-2024
9.49
0.01
0.10548523206751055
04-Mar-2024
9.48
0.02
0.21141649048625794
01-Mar-2024
9.46
0
0
29-Feb-2024
9.46
0.01
0.10582010582010581
28-Feb-2024
9.45
-0.01
-0.10570824524312897
27-Feb-2024
9.46
0
0
26-Feb-2024
9.46
0.01
0.10582010582010581
23-Feb-2024
9.45
0
0
22-Feb-2024
9.45
-0.01
-0.10570824524312897
21-Feb-2024
9.46
0
0
20-Feb-2024
9.46
0.01
0.10582010582010581
19-Feb-2024
9.45
0.01
0.1059322033898305
16-Feb-2024
9.44
-0.02
-0.21141649048625794
15-Feb-2024
9.46
0.02
0.211864406779661
14-Feb-2024
9.44
-0.01
-0.10582010582010581
13-Feb-2024
9.45
-0.03
-0.31645569620253167
12-Feb-2024
9.48
0.01
0.10559662090813093
09-Feb-2024
9.47
-0.01
-0.10548523206751055
08-Feb-2024
9.48
-0.04
-0.42016806722689076
07-Feb-2024
9.52
0.03
0.31612223393045313
06-Feb-2024
9.49
0
0
05-Feb-2024
9.49
-0.04
-0.4197271773347324
02-Feb-2024
9.53
-0.02
-0.2094240837696335
01-Feb-2024
9.55
0.01
0.10482180293501048
31-Jan-2024
9.54
0.03
0.31545741324921134
30-Jan-2024
9.51
0.01
0.10526315789473684
29-Jan-2024
9.5
0.01
0.1053740779768177
26-Jan-2024
9.49
0.03
0.3171247357293869
25-Jan-2024
9.46
-0.02
-0.2109704641350211
24-Jan-2024
9.48
0
0
23-Jan-2024
9.48
-0.01
-0.1053740779768177
22-Jan-2024
9.49
0.03
0.3171247357293869
19-Jan-2024
9.46
0
0
18-Jan-2024
9.46
0
0
17-Jan-2024
9.46
-0.06
-0.6302521008403361
16-Jan-2024
9.52
-0.02
-0.20964360587002095
15-Jan-2024
9.54
0.01
0.1049317943336831
12-Jan-2024
9.53
0.03
0.3157894736842105
11-Jan-2024
9.5
0
0
10-Jan-2024
9.5
0.01
0.1053740779768177
09-Jan-2024
9.49
0.02
0.21119324181626187
08-Jan-2024
9.47
0
0
05-Jan-2024
9.47
-0.02
-0.2107481559536354
04-Jan-2024
9.49
-0.02
-0.2103049421661409
03-Jan-2024
9.51
-0.03
-0.31446540880503143
02-Jan-2024
9.54
-0.02
-0.20920502092050208
29-Dec-2023
9.56
-0.01
-0.1044932079414838
28-Dec-2023
9.57
0.01
0.10460251046025104
27-Dec-2023
9.56
0.01
0.10471204188481675
22-Dec-2023
9.55
0.01
0.10482180293501048
21-Dec-2023
9.54
0.01
0.1049317943336831
20-Dec-2023
9.53
0.02
0.2103049421661409
19-Dec-2023
9.51
0.01
0.10526315789473684
18-Dec-2023
9.5
0
0
15-Dec-2023
9.5
0.01
0.1053740779768177
14-Dec-2023
9.49
0.1
1.0649627263045793
13-Dec-2023
9.39
0.02
0.21344717182497333
12-Dec-2023
9.37
0
0
11-Dec-2023
9.37
-0.01
-0.10660980810234541
08-Dec-2023
9.38
-0.01
-0.10649627263045794
07-Dec-2023
9.39
0.01
0.10660980810234541
06-Dec-2023
9.38
0.01
0.10672358591248667
05-Dec-2023
9.37
0.01
0.10683760683760683
04-Dec-2023
9.36
0.03
0.3215434083601286
01-Dec-2023
9.33
0.01
0.1072961373390558
30-Nov-2023
9.32
-0.01
-0.10718113612004287
29-Nov-2023
9.33
0.05
0.5387931034482759
28-Nov-2023
9.28
0.02
0.2159827213822894
27-Nov-2023
9.26
0.01
0.10810810810810811
24-Nov-2023
9.25
-0.02
-0.21574973031283712
23-Nov-2023
9.27
0
0
22-Nov-2023
9.27
0
0
21-Nov-2023
9.27
0.02
0.21621621621621623
20-Nov-2023
9.25
0
0
17-Nov-2023
9.25
0
0
16-Nov-2023
9.25
0.01
0.10822510822510822
15-Nov-2023
9.24
0.01
0.10834236186348863
14-Nov-2023
9.23
0.07
0.7641921397379913
13-Nov-2023
9.16
-0.02
-0.2178649237472767
10-Nov-2023
9.18
-0.03
-0.3257328990228013
09-Nov-2023
9.21
0.01
0.10869565217391304
08-Nov-2023
9.2
0
0
07-Nov-2023
9.2
0
0
06-Nov-2023
9.2
0
0
03-Nov-2023
9.2
0.05
0.546448087431694
02-Nov-2023
9.15
0.05
0.5494505494505495
31-Oct-2023
9.1
0.01
0.11001100110011001
30-Oct-2023
9.09
-0.01
-0.10989010989010989
27-Oct-2023
9.1
0.02
0.22026431718061673
26-Oct-2023
9.08
-0.01
-0.11001100110011001
25-Oct-2023
9.09
0.01
0.11013215859030837
24-Oct-2023
9.08
0.02
0.22075055187637968
23-Oct-2023
9.06
-0.01
-0.11025358324145534
20-Oct-2023
9.07
0.01
0.11037527593818984
19-Oct-2023
9.06
-0.01
-0.11025358324145534
18-Oct-2023
9.07
-0.03
-0.32967032967032966
17-Oct-2023
9.1
-0.03
-0.32858707557502737
16-Oct-2023
9.13
-0.01
-0.10940919037199125
13-Oct-2023
9.14
0
0
12-Oct-2023
9.14
-0.01
-0.1092896174863388
11-Oct-2023
9.15
0.01
0.10940919037199125
10-Oct-2023
9.14
0.05
0.5500550055005501
09-Oct-2023
9.09
-0.01
-0.10989010989010989
06-Oct-2023
9.1
-0.02
-0.21929824561403508
05-Oct-2023
9.12
0.02
0.21978021978021978
04-Oct-2023
9.1
-0.02
-0.21929824561403508
03-Oct-2023
9.12
-0.04
-0.4366812227074236
02-Oct-2023
9.16
-0.02
-0.2178649237472767
29-Sept-2023
9.18
0.04
0.437636761487965
28-Sept-2023
9.14
-0.04
-0.4357298474945534
27-Sept-2023
9.18
-0.01
-0.1088139281828074
26-Sept-2023
9.19
-0.01
-0.10869565217391304
25-Sept-2023
9.2
-0.01
-0.10857763300760044
22-Sept-2023
9.21
0
0
21-Sept-2023
9.21
-0.03
-0.3246753246753247
20-Sept-2023
9.24
0
0
19-Sept-2023
9.24
0
0
18-Sept-2023
9.24
-0.01
-0.10810810810810811
15-Sept-2023
9.25
-0.01
-0.1079913606911447
14-Sept-2023
9.26
0.02
0.21645021645021645
13-Sept-2023
9.24
0
0
12-Sept-2023
9.24
0
0
11-Sept-2023
9.24
-0.01
-0.10810810810810811
08-Sept-2023
9.25
0.02
0.21668472372697725
07-Sept-2023
9.23
-0.01
-0.10822510822510822
06-Sept-2023
9.24
-0.01
-0.10810810810810811
05-Sept-2023
9.25
-0.02
-0.21574973031283712
04-Sept-2023
9.27
-0.01
-0.10775862068965517
01-Sept-2023
9.28
0.01
0.10787486515641856
31-Aug-2023
9.27
-0.01
-0.10775862068965517
30-Aug-2023
9.28
0.04
0.4329004329004329
29-Aug-2023
9.24
0.01
0.10834236186348863
28-Aug-2023
9.23
0
0
25-Aug-2023
9.23
-0.01
-0.10822510822510822
24-Aug-2023
9.24
0
0
23-Aug-2023
9.24
0.04
0.43478260869565216
22-Aug-2023
9.2
-0.01
-0.10857763300760044
21-Aug-2023
9.21
-0.01
-0.10845986984815618
18-Aug-2023
9.22
-0.01
-0.10834236186348863
17-Aug-2023
9.23
-0.02
-0.21621621621621623
16-Aug-2023
9.25
-0.02
-0.21574973031283712
14-Aug-2023
9.27
-0.01
-0.10775862068965517
11-Aug-2023
9.28
-0.04
-0.4291845493562232
10-Aug-2023
9.32
0.01
0.10741138560687433
09-Aug-2023
9.31
-0.01
-0.1072961373390558
08-Aug-2023
9.32
0.02
0.21505376344086022
07-Aug-2023
9.3
0.01
0.10764262648008611
04-Aug-2023
9.29
0.02
0.21574973031283712
03-Aug-2023
9.27
-0.04
-0.4296455424274973
02-Aug-2023
9.31
-0.01
-0.1072961373390558
01-Aug-2023
9.32
-0.01
-0.10718113612004287
31-Jul-2023
9.33
0.01
0.1072961373390558
28-Jul-2023
9.32
-0.01
-0.10718113612004287
27-Jul-2023
9.33
0.01
0.1072961373390558
26-Jul-2023
9.32
0
0
25-Jul-2023
9.32
-0.02
-0.21413276231263384
24-Jul-2023
9.34
0.01
0.10718113612004287
21-Jul-2023
9.33
0
0
20-Jul-2023
9.33
-0.02
-0.21390374331550802
19-Jul-2023
9.35
0.01
0.10706638115631692
18-Jul-2023
9.34
0.01
0.10718113612004287
17-Jul-2023
9.33
0
0
14-Jul-2023
9.33
0.01
0.1072961373390558
13-Jul-2023
9.32
0.04
0.43103448275862066
12-Jul-2023
9.28
0.03
0.32432432432432434
11-Jul-2023
9.25
0.01
0.10822510822510822
10-Jul-2023
9.24
0.01
0.10834236186348863
07-Jul-2023
9.23
-0.01
-0.10822510822510822
06-Jul-2023
9.24
-0.04
-0.43103448275862066
05-Jul-2023
9.28
-0.01
-0.10764262648008611
04-Jul-2023
9.29
0
0
03-Jul-2023
9.29
0.01
0.10775862068965517
30-Jun-2023
9.28
-0.01
-0.10764262648008611
29-Jun-2023
9.29
-0.02
-0.21482277121374865
28-Jun-2023
9.31
0
0
27-Jun-2023
9.31
0
0
26-Jun-2023
9.31
0.01
0.10752688172043011
22-Jun-2023
9.3
0
0
21-Jun-2023
9.3
-0.01
-0.10741138560687433
20-Jun-2023
9.31
-0.01
-0.1072961373390558
19-Jun-2023
9.32
0.02
0.21505376344086022
16-Jun-2023
9.3
0
0
15-Jun-2023
9.3
-0.01
-0.10741138560687433
14-Jun-2023
9.31
0
0
13-Jun-2023
9.31
0
0
12-Jun-2023
9.31
0.01
0.10752688172043011
09-Jun-2023
9.3
0
0
08-Jun-2023
9.3
0
0
07-Jun-2023
9.3
0
0
06-Jun-2023
9.3
0
0
05-Jun-2023
9.3
0
0
02-Jun-2023
9.3
0
0
01-Jun-2023
9.3
0.02
0.21551724137931033
31-May-2023
9.28
0.01
0.10787486515641856
30-May-2023
9.27
0.02
0.21621621621621623
26-May-2023
9.25
-0.01
-0.1079913606911447
25-May-2023
9.26
-0.03
-0.32292787944025836
24-May-2023
9.29
0
0
23-May-2023
9.29
-0.01
-0.10752688172043011
22-May-2023
9.3
0
0
19-May-2023
9.3
-0.04
-0.4282655246252677
17-May-2023
9.34
-0.01
-0.10695187165775401
16-May-2023
9.35
0
0
15-May-2023
9.35
-0.02
-0.21344717182497333
12-May-2023
9.37
0
0
11-May-2023
9.37
0.01
0.10683760683760683
10-May-2023
9.36
0
0
08-May-2023
9.36
0
0
05-May-2023
9.36
-0.01
-0.10672358591248667
04-May-2023
9.37
0
0
03-May-2023
9.37
0.03
0.32119914346895073
02-May-2023
9.34
-0.01
-0.10695187165775401
28-Apr-2023
9.35
0
0
27-Apr-2023
9.35
-0.01
-0.10683760683760683
26-Apr-2023
9.36
0
0
25-Apr-2023
9.36
0.02
0.21413276231263384
24-Apr-2023
9.34
-0.01
-0.10695187165775401
21-Apr-2023
9.35
0.01
0.10706638115631692
20-Apr-2023
9.34
0.01
0.10718113612004287
19-Apr-2023
9.33
-0.02
-0.21390374331550802
18-Apr-2023
9.35
0
0
17-Apr-2023
9.35
-0.02
-0.21344717182497333
14-Apr-2023
9.37
-0.02
-0.21299254526091588
13-Apr-2023
9.39
0.01
0.10660980810234541
12-Apr-2023
9.38
0
0
11-Apr-2023
9.38
-0.02
-0.2127659574468085
06-Apr-2023
9.4
-0.01
-0.10626992561105207
05-Apr-2023
9.41
0.03
0.31982942430703626
04-Apr-2023
9.38
0.01
0.10672358591248667
03-Apr-2023
9.37
0.02
0.21390374331550802
31-Mar-2023
9.35
0.02
0.21436227224008575
30-Mar-2023
9.33
0.01
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06-Mar-2023
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31-Oct-2022
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31-Aug-2022
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31-May-2022
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29-Apr-2022
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10.1
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29-Oct-2020
10.11
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28-Oct-2020
10.12
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27-Oct-2020
10.14
0
0
26-Oct-2020
10.14
0
0
23-Oct-2020
10.14
0
0
22-Oct-2020
10.14
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21-Oct-2020
10.15
0
0
20-Oct-2020
10.15
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19-Oct-2020
10.16
0.01
0.09852216748768473
16-Oct-2020
10.15
0
0
15-Oct-2020
10.15
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14-Oct-2020
10.18
0.01
0.09832841691248771
13-Oct-2020
10.17
0.01
0.0984251968503937
12-Oct-2020
10.16
0.01
0.09852216748768473
09-Oct-2020
10.15
0.01
0.09861932938856016
08-Oct-2020
10.14
0.01
0.09871668311944719
07-Oct-2020
10.13
0
0
06-Oct-2020
10.13
0.01
0.09881422924901186
05-Oct-2020
10.12
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02-Oct-2020
10.13
0.01
0.09881422924901186
01-Oct-2020
10.12
0
0
30-Sept-2020
10.12
0.01
0.09891196834817013
29-Sept-2020
10.11
0.01
0.09900990099009901
28-Sept-2020
10.1
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25-Sept-2020
10.11
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24-Sept-2020
10.12
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23-Sept-2020
10.16
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22-Sept-2020
10.13
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21-Sept-2020
10.14
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18-Sept-2020
10.16
0
0
17-Sept-2020
10.16
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16-Sept-2020
10.17
0.01
0.0984251968503937
15-Sept-2020
10.16
0.01
0.09852216748768473
14-Sept-2020
10.15
0
0
11-Sept-2020
10.15
0
0
10-Sept-2020
10.15
0.01
0.09861932938856016
09-Sept-2020
10.14
0
0
08-Sept-2020
10.14
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07-Sept-2020
10.15
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04-Sept-2020
10.16
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03-Sept-2020
10.18
0.02
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02-Sept-2020
10.16
0.02
0.19723865877712032
01-Sept-2020
10.14
0.01
0.09871668311944719
31-Aug-2020
10.13
0
0
28-Aug-2020
10.13
0
0
27-Aug-2020
10.13
0
0
26-Aug-2020
10.13
0
0
25-Aug-2020
10.13
0
0
24-Aug-2020
10.13
0.01
0.09881422924901186
21-Aug-2020
10.12
0
0
20-Aug-2020
10.12
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19-Aug-2020
10.13
0
0
18-Aug-2020
10.13
0
0
17-Aug-2020
10.13
0
0
14-Aug-2020
10.13
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13-Aug-2020
10.14
0
0
12-Aug-2020
10.14
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11-Aug-2020
10.17
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0.2958579881656805
10-Aug-2020
10.14
0.01
0.09871668311944719
07-Aug-2020
10.13
0
0
06-Aug-2020
10.13
0.01
0.09881422924901186
05-Aug-2020
10.12
0.02
0.19801980198019803
04-Aug-2020
10.1
0.01
0.09910802775024777
03-Aug-2020
10.09
0
0
31-Jul-2020
10.09
0.01
0.0992063492063492
30-Jul-2020
10.08
0
0
29-Jul-2020
10.08
0
0
28-Jul-2020
10.08
0
0
27-Jul-2020
10.08
0
0
24-Jul-2020
10.08
0
0
23-Jul-2020
10.08
0.01
0.09930486593843098
22-Jul-2020
10.07
0.02
0.19900497512437812
21-Jul-2020
10.05
0.03
0.2994011976047904
20-Jul-2020
10.02
0.01
0.0999000999000999
17-Jul-2020
10.01
0.01
0.1
16-Jul-2020
10
0.01
0.1001001001001001
15-Jul-2020
9.99
0.01
0.10020040080160321
14-Jul-2020
9.98
0
0
13-Jul-2020
9.98
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10-Jul-2020
9.97
0
0
09-Jul-2020
9.97
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0
08-Jul-2020
9.97
0
0
07-Jul-2020
9.97
0.01
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06-Jul-2020
9.96
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03-Jul-2020
9.95
0.01
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02-Jul-2020
9.94
0.02
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01-Jul-2020
9.92
0
0
30-Jun-2020
9.92
0
0
29-Jun-2020
9.92
0
0
26-Jun-2020
9.92
0
0
25-Jun-2020
9.92
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24-Jun-2020
9.93
0
0
22-Jun-2020
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0
19-Jun-2020
9.93
0.01
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18-Jun-2020
9.92
0
0
17-Jun-2020
9.92
0.02
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16-Jun-2020
9.9
0.01
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15-Jun-2020
9.89
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12-Jun-2020
9.9
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11-Jun-2020
9.92
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0
10-Jun-2020
9.92
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09-Jun-2020
9.96
0.04
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08-Jun-2020
9.92
0.03
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05-Jun-2020
9.89
0.01
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04-Jun-2020
9.88
0.02
0.2028397565922921
03-Jun-2020
9.86
0.02
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02-Jun-2020
9.84
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29-May-2020
9.82
0.01
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28-May-2020
9.81
0.01
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27-May-2020
9.8
0.02
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26-May-2020
9.78
0.01
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25-May-2020
9.77
0
0
22-May-2020
9.77
0.03
0.3080082135523614
20-May-2020
9.74
0.02
0.205761316872428
19-May-2020
9.72
0.02
0.20618556701030927
18-May-2020
9.7
0
0
15-May-2020
9.7
0.01
0.10319917440660474
14-May-2020
9.69
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0
13-May-2020
9.69
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12-May-2020
9.68
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0
11-May-2020
9.68
0
0
08-May-2020
9.68
0.02
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07-May-2020
9.66
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06-May-2020
9.67
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05-May-2020
9.66
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04-May-2020
9.66
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30-Apr-2020
9.68
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29-Apr-2020
9.67
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28-Apr-2020
9.66
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0
27-Apr-2020
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24-Apr-2020
9.66
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23-Apr-2020
9.66
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22-Apr-2020
9.64
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21-Apr-2020
9.66
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20-Apr-2020
9.66
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17-Apr-2020
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16-Apr-2020
9.65
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15-Apr-2020
9.61
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0
14-Apr-2020
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09-Apr-2020
9.52
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08-Apr-2020
9.63
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07-Apr-2020
9.49
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06-Apr-2020
9.48
0.11
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03-Apr-2020
9.37
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02-Apr-2020
9.49
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01-Apr-2020
9.65
0.35
3.763440860215054
31-Mar-2020
9.3
0.03
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30-Mar-2020
9.27
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27-Mar-2020
9.43
0.13
1.3978494623655915
26-Mar-2020
9.3
0.2
2.197802197802198
25-Mar-2020
9.1
0
0
24-Mar-2020
9.1
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23-Mar-2020
9.3
0.14
1.5283842794759825
20-Mar-2020
9.16
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19-Mar-2020
9.24
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18-Mar-2020
9.35
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17-Mar-2020
9.53
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16-Mar-2020
9.71
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13-Mar-2020
9.77
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12-Mar-2020
9.87
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11-Mar-2020
9.96
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10-Mar-2020
9.99
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09-Mar-2020
10.08
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06-Mar-2020
10.09
0
0
05-Mar-2020
10.09
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04-Mar-2020
10.1
0.04
0.3976143141153082
03-Mar-2020
10.06
0
0
02-Mar-2020
10.06
0.01
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28-Feb-2020
10.05
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27-Feb-2020
10.08
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26-Feb-2020
10.1
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25-Feb-2020
10.12
0
0
24-Feb-2020
10.12
0
0
21-Feb-2020
10.12
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20-Feb-2020
10.13
0
0
19-Feb-2020
10.13
0.01
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18-Feb-2020
10.12
0
0
17-Feb-2020
10.12
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0
14-Feb-2020
10.12
0.01
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13-Feb-2020
10.11
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12-Feb-2020
10.12
0.01
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11-Feb-2020
10.11
0.01
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10-Feb-2020
10.1
0.01
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07-Feb-2020
10.09
0
0
06-Feb-2020
10.09
0.01
0.0992063492063492
05-Feb-2020
10.08
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0
04-Feb-2020
10.08
0.02
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03-Feb-2020
10.06
0
0
31-Jan-2020
10.06
0
0
30-Jan-2020
10.06
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29-Jan-2020
10.09
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28-Jan-2020
10.06
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0
27-Jan-2020
10.06
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24-Jan-2020
10.08
0.01
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23-Jan-2020
10.07
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0
22-Jan-2020
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21-Jan-2020
10.06
0
0
20-Jan-2020
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17-Jan-2020
10.06
0.01
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16-Jan-2020
10.05
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0
15-Jan-2020
10.05
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14-Jan-2020
10.04
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13-Jan-2020
10.05
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10-Jan-2020
10.04
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09-Jan-2020
10.03
0.01
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08-Jan-2020
10.02
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0
07-Jan-2020
10.02
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06-Jan-2020
10.04
0.02
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03-Jan-2020
10.02
0
0
02-Jan-2020
10.02
0
0
31-Dec-2019
10.02
0.01
0.0999000999000999
30-Dec-2019
10.01
0.01
0.1
27-Dec-2019
10
0
0
23-Dec-2019
10
0
0
20-Dec-2019
10
0.01
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19-Dec-2019
9.99
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18-Dec-2019
10
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17-Dec-2019
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0
16-Dec-2019
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0.02
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13-Dec-2019
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12-Dec-2019
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11-Dec-2019
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10-Dec-2019
9.95
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09-Dec-2019
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06-Dec-2019
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05-Dec-2019
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04-Dec-2019
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03-Dec-2019
9.93
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02-Dec-2019
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0.01
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29-Nov-2019
9.95
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28-Nov-2019
9.95
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27-Nov-2019
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26-Nov-2019
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25-Nov-2019
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22-Nov-2019
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21-Nov-2019
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19-Nov-2019
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18-Nov-2019
9.95
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15-Nov-2019
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14-Nov-2019
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13-Nov-2019
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12-Nov-2019
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11-Nov-2019
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08-Nov-2019
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07-Nov-2019
10
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06-Nov-2019
9.98
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05-Nov-2019
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0
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04-Nov-2019
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31-Oct-2019
9.96
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30-Oct-2019
9.96
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29-Oct-2019
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0
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28-Oct-2019
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25-Oct-2019
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24-Oct-2019
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0.01
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23-Oct-2019
9.96
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22-Oct-2019
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21-Oct-2019
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18-Oct-2019
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17-Oct-2019
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16-Oct-2019
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15-Oct-2019
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0.01
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14-Oct-2019
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11-Oct-2019
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10-Oct-2019
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09-Oct-2019
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07-Oct-2019
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04-Oct-2019
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03-Oct-2019
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02-Oct-2019
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01-Oct-2019
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30-Sept-2019
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26-Sept-2019
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25-Sept-2019
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24-Sept-2019
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23-Sept-2019
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20-Sept-2019
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17-Sept-2019
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13-Sept-2019
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10-Sept-2019
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09-Sept-2019
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06-Sept-2019
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30-Aug-2019
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28-Aug-2019
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23-Aug-2019
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20-Aug-2019
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16-Aug-2019
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09-Aug-2019
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07-Aug-2019
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02-Aug-2019
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31-Jul-2019
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23-Jul-2019
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15-Jul-2019
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02-Jul-2019
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10.21
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22-Jan-2018
10.21
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10.2
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10.2
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10.19
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10.2
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15-Jan-2018
10.2
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10.19
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10.18
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10-Jan-2018
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09-Jan-2018
10.18
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10.16
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05-Jan-2018
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10.16
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10.13
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10.14
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29-Dec-2017
10.12
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0
28-Dec-2017
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27-Dec-2017
10.12
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22-Dec-2017
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21-Dec-2017
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10.12
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0
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10.14
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12-Dec-2017
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11-Dec-2017
10.12
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08-Dec-2017
10.12
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07-Dec-2017
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06-Dec-2017
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05-Dec-2017
10.12
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10.11
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30-Nov-2017
10.12
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10.13
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27-Nov-2017
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24-Nov-2017
10.11
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23-Nov-2017
10.11
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17-Nov-2017
10.09
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10.1
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10.07
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14-Nov-2017
10.09
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13-Nov-2017
10.1
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10.11
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31-Oct-2017
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30-Oct-2017
10.14
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27-Oct-2017
10.13
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26-Oct-2017
10.14
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25-Oct-2017
10.16
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24-Oct-2017
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23-Oct-2017
10.16
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20-Oct-2017
10.16
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10.14
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10.15
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10.14
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10.15
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13-Oct-2017
10.14
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12-Oct-2017
10.15
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11-Oct-2017
10.17
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10-Oct-2017
10.15
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09-Oct-2017
10.15
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06-Oct-2017
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0
05-Oct-2017
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04-Oct-2017
10.16
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10.16
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10.15
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29-Sept-2017
10.16
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28-Sept-2017
10.13
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27-Sept-2017
10.15
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26-Sept-2017
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25-Sept-2017
10.15
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22-Sept-2017
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19-Sept-2017
10.14
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10.15
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10.13
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14-Sept-2017
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12-Sept-2017
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10.14
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08-Sept-2017
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07-Sept-2017
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10.13
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31-Aug-2017
10.12
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30-Aug-2017
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28-Aug-2017
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25-Aug-2017
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24-Aug-2017
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23-Aug-2017
10.1
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22-Aug-2017
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21-Aug-2017
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02-Aug-2017
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01-Aug-2017
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31-Jul-2017
10.12
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27-Jul-2017
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30-Jun-2017
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31-May-2017
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30-May-2017
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29-May-2017
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26-May-2017
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24-May-2017
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28-Apr-2017
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25-Apr-2017
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07-Apr-2017
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31-Mar-2017
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31-Jan-2017
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30-Dec-2016
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10.18
0.02
0.1968503937007874
08-May-2015
10.16
0
0
07-May-2015
10.16
-0.01
-0.09832841691248771
06-May-2015
10.17
-0.02
-0.19627085377821393
05-May-2015
10.19
0
0
04-May-2015
10.19
0
0
30-Apr-2015
10.19
0
0
29-Apr-2015
10.19
0
0
28-Apr-2015
10.19
-0.01
-0.09803921568627451
27-Apr-2015
10.2
0.01
0.09813542688910697
24-Apr-2015
10.19
0
0
23-Apr-2015
10.19
0
0
22-Apr-2015
10.19
0
0
21-Apr-2015
10.19
0
0
20-Apr-2015
10.19
0
0
17-Apr-2015
10.19
-0.01
-0.09803921568627451
16-Apr-2015
10.2
-0.01
-0.0979431929480901
15-Apr-2015
10.21
0
0
14-Apr-2015
10.21
-0.01
-0.09784735812133072
13-Apr-2015
10.22
0.01
0.0979431929480901
10-Apr-2015
10.21
0.01
0.09803921568627451
09-Apr-2015
10.2
0
0
08-Apr-2015
10.2
0
0
07-Apr-2015
10.2
0
0
02-Apr-2015
10.2
0.01
0.09813542688910697
01-Apr-2015
10.19
0
0
31-Mar-2015
10.19
0
0
30-Mar-2015
10.19
0.01
0.09823182711198428
27-Mar-2015
10.18
-0.01
-0.09813542688910697
26-Mar-2015
10.19
0
0
25-Mar-2015
10.19
0
0
24-Mar-2015
10.19
-0.01
-0.09803921568627451
23-Mar-2015
10.2
0
0
20-Mar-2015
10.2
0
0
19-Mar-2015
10.2
0.01
0.09813542688910697
18-Mar-2015
10.19
-0.01
-0.09803921568627451
17-Mar-2015
10.2
-0.01
-0.0979431929480901
16-Mar-2015
10.21
0
0
13-Mar-2015
10.21
0.01
0.09803921568627451
12-Mar-2015
10.2
0.01
0.09813542688910697
11-Mar-2015
10.19
0.01
0.09823182711198428
10-Mar-2015
10.18
-0.03
-0.2938295788442703
09-Mar-2015
10.21
-0.02
-0.19550342130987292
06-Mar-2015
10.23
0.02
0.1958863858961802
05-Mar-2015
10.21
0.01
0.09803921568627451
04-Mar-2015
10.2
-0.01
-0.0979431929480901
03-Mar-2015
10.21
0
0
02-Mar-2015
10.21
0.01
0.09803921568627451
27-Feb-2015
10.2
0
0
26-Feb-2015
10.2
0.01
0.09813542688910697
25-Feb-2015
10.19
0
0
24-Feb-2015
10.19
0.01
0.09823182711198428
23-Feb-2015
10.18
0.01
0.09832841691248771
20-Feb-2015
10.17
0
0
19-Feb-2015
10.17
0
0
18-Feb-2015
10.17
0.01
0.0984251968503937
17-Feb-2015
10.16
0
0
16-Feb-2015
10.16
0
0
13-Feb-2015
10.16
0.01
0.09852216748768473
12-Feb-2015
10.15
-0.01
-0.0984251968503937
11-Feb-2015
10.16
0
0
10-Feb-2015
10.16
0
0
09-Feb-2015
10.16
-0.02
-0.19646365422396855
06-Feb-2015
10.18
0.01
0.09832841691248771
05-Feb-2015
10.17
0
0
04-Feb-2015
10.17
0
0
03-Feb-2015
10.17
0
0
02-Feb-2015
10.17
0.01
0.0984251968503937
30-Jan-2015
10.16
0
0
29-Jan-2015
10.16
0
0
28-Jan-2015
10.16
0.01
0.09852216748768473
27-Jan-2015
10.15
-0.01
-0.0984251968503937
26-Jan-2015
10.16
0.01
0.09852216748768473
23-Jan-2015
10.15
0.04
0.39564787339268054
22-Jan-2015
10.11
-0.02
-0.19743336623889438
21-Jan-2015
10.13
0
0
20-Jan-2015
10.13
0.03
0.297029702970297
19-Jan-2015
10.1
0.04
0.3976143141153082
16-Jan-2015
10.06
-0.04
-0.39603960396039606
15-Jan-2015
10.1
-0.03
-0.29615004935834155
14-Jan-2015
10.13
-0.02
-0.19704433497536947
13-Jan-2015
10.15
0.01
0.09861932938856016
12-Jan-2015
10.14
-0.01
-0.09852216748768473
09-Jan-2015
10.15
0
0
08-Jan-2015
10.15
0
0
07-Jan-2015
10.15
0.01
0.09861932938856016
06-Jan-2015
10.14
0
0
05-Jan-2015
10.14
0
0
02-Jan-2015
10.14
0.01
0.09871668311944719
31-Dec-2014
10.13
0
0
30-Dec-2014
10.13
-0.01
-0.09861932938856016
29-Dec-2014
10.14
--
--
23-Dec-2014
10.15
0.02
0.19743336623889438
22-Dec-2014
10.13
0.01
0.09881422924901186
19-Dec-2014
10.12
0.01
0.09891196834817013
18-Dec-2014
10.11
0.03
0.2976190476190476
17-Dec-2014
10.08
0
0
16-Dec-2014
10.08
-0.03
-0.29673590504451036
15-Dec-2014
10.11
0
0
12-Dec-2014
10.11
-0.01
-0.09881422924901186
11-Dec-2014
10.12
0
0
10-Dec-2014
10.12
0
0
09-Dec-2014
10.12
-0.02
-0.19723865877712032
08-Dec-2014
10.14
0
0
05-Dec-2014
10.14
0.02
0.1976284584980237
04-Dec-2014
10.12
0
0
03-Dec-2014
10.12
0
0
02-Dec-2014
10.12
0.01
0.09891196834817013
01-Dec-2014
10.11
0
0
28-Nov-2014
10.11
0.01
0.09900990099009901
27-Nov-2014
10.1
-0.01
-0.09891196834817013
26-Nov-2014
10.11
0.01
0.09900990099009901
25-Nov-2014
10.1
0
0
24-Nov-2014
10.1
0.02
0.1984126984126984
21-Nov-2014
10.08
0.01
0.09930486593843098
20-Nov-2014
10.07
-0.02
-0.19821605550049554
19-Nov-2014
10.09
0.02
0.19860973187686196
18-Nov-2014
10.07
-0.01
-0.0992063492063492
17-Nov-2014
10.08
-0.01
-0.09910802775024777
14-Nov-2014
10.09
0.01
0.0992063492063492
13-Nov-2014
10.08
0.01
0.09930486593843098
12-Nov-2014
10.07
-0.02
-0.19821605550049554
11-Nov-2014
10.09
0
0
10-Nov-2014
10.09
0.01
0.0992063492063492
07-Nov-2014
10.08
-0.01
-0.09910802775024777
06-Nov-2014
10.09
-0.01
-0.09900990099009901
05-Nov-2014
10.1
0.01
0.09910802775024777
04-Nov-2014
10.09
0.01
0.0992063492063492
03-Nov-2014
10.08
0
0
31-Oct-2014
10.08
0.04
0.398406374501992
30-Oct-2014
10.04
0.01
0.09970089730807577
29-Oct-2014
10.03
-0.01
-0.099601593625498
28-Oct-2014
10.04
0
0
27-Oct-2014
10.04
0.01
0.09970089730807577
24-Oct-2014
10.03
0
0
23-Oct-2014
10.03
0
0
22-Oct-2014
10.03
0.01
0.0998003992015968
21-Oct-2014
10.02
0.01
0.0999000999000999
20-Oct-2014
10.01
0
0
17-Oct-2014
10.01
0
0
16-Oct-2014
10.01
0.01
0.1
15-Oct-2014
10
--
--
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF Fixed Income Global Opportunities Fund
Share Class Inception
15-Oct-2014
Month End Date
Monthly Total (NAV) Return
31-Oct-2014
--
30-Nov-2014
0.297619
31-Dec-2014
0.197824
31-Jan-2015
0.29615
28-Feb-2015
0.393701
31-Mar-2015
-0.098039
30-Apr-2015
0
31-May-2015
-0.294406
30-Jun-2015
-0.688976
31-Jul-2015
-0.198216
31-Aug-2015
-0.595829
30-Sept-2015
-0.599401
31-Oct-2015
0.40201
30-Nov-2015
-0.1001
31-Dec-2015
-0.701403
31-Jan-2016
-1.10999
29-Feb-2016
-0.816327
31-Mar-2016
0.617284
30-Apr-2016
0.613497
31-May-2016
-0.101626
30-Jun-2016
0.101729
31-Jul-2016
0.914634
31-Aug-2016
0.302115
30-Sept-2016
0
31-Oct-2016
-0.200803
30-Nov-2016
0
31-Dec-2016
0.301811
31-Jan-2017
0.200602
28-Feb-2017
0.500501
31-Mar-2017
-0.099602
30-Apr-2017
0.099701
31-May-2017
0.199203
30-Jun-2017
0.198807
31-Jul-2017
0.396825
31-Aug-2017
0
30-Sept-2017
0.395257
31-Oct-2017
-0.19685
30-Nov-2017
-0.197239
31-Dec-2017
0
31-Jan-2018
0.988142
28-Feb-2018
-0.684932
31-Mar-2018
-0.8867
30-Apr-2018
-0.497018
31-May-2018
-0.599401
30-Jun-2018
-0.502513
31-Jul-2018
0
31-Aug-2018
-0.20202
30-Sept-2018
-0.506073
31-Oct-2018
-0.610376
30-Nov-2018
-0.511771
31-Dec-2018
-0.411523
31-Jan-2019
0.826446
28-Feb-2019
0.409836
31-Mar-2019
0.408163
30-Apr-2019
0.304878
31-May-2019
-0.303951
30-Jun-2019
1.321138
31-Jul-2019
0.200602
31-Aug-2019
0
30-Sept-2019
-0.2002
31-Oct-2019
-0.100301
30-Nov-2019
-0.100402
31-Dec-2019
0.703518
31-Jan-2020
0.399202
29-Feb-2020
-0.099404
31-Mar-2020
-7.462687
30-Apr-2020
4.086022
31-May-2020
1.446281
30-Jun-2020
1.01833
31-Jul-2020
1.71371
31-Aug-2020
0.396432
30-Sept-2020
-0.098717
31-Oct-2020
-0.197628
30-Nov-2020
2.079208
31-Dec-2020
0.678952
31-Jan-2021
-0.192678
28-Feb-2021
0
31-Mar-2021
-0.289575
30-Apr-2021
0.290416
31-May-2021
0.19305
30-Jun-2021
0
31-Jul-2021
-0.096339
31-Aug-2021
0.192864
30-Sept-2021
-0.481232
31-Oct-2021
-0.386847
30-Nov-2021
-0.582524
31-Dec-2021
0.292969
31-Jan-2022
-1.265823
28-Feb-2022
-1.380671
31-Mar-2022
-0.8
30-Apr-2022
-0.907258
31-May-2022
-0.305188
30-Jun-2022
-2.346939
31-Jul-2022
1.149425
31-Aug-2022
-0.929752
30-Sept-2022
-2.919708
31-Oct-2022
-0.537057
30-Nov-2022
0.971922
31-Dec-2022
0
31-Jan-2023
1.497326
28-Feb-2023
-1.580611
31-Mar-2023
0.107066
30-Apr-2023
0
31-May-2023
-0.748663
30-Jun-2023
0
31-Jul-2023
0.538793
31-Aug-2023
-0.643087
30-Sept-2023
-0.970874
31-Oct-2023
-0.87146
30-Nov-2023
2.417582
31-Dec-2023
2.575107
31-Jan-2024
-0.209205
29-Feb-2024
-0.838574
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.