BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,689,067,248
Share Class launch date
29/May/2019
Fund Launch Date
31/Jan/2007
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.60%
ISIN
LU1992161049
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 50,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFXS4E
SEDOL
BK5XLZ5
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
29/May/2019
Fund Holdings as of
-
Total Net Assets
EUR 585,951.57
Number of Securities
3,425.00
Shares Outstanding
63,341.08
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
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
9.25
0
0
27/Mar/2024
9.25
0.01
0.10822510822510822
26/Mar/2024
9.24
0
0
25/Mar/2024
9.24
-0.01
-0.10810810810810811
22/Mar/2024
9.25
0.02
0.21668472372697725
21/Mar/2024
9.23
0.02
0.21715526601520088
20/Mar/2024
9.21
0.01
0.10869565217391304
19/Mar/2024
9.2
0.01
0.1088139281828074
18/Mar/2024
9.19
-0.01
-0.10869565217391304
15/Mar/2024
9.2
-0.02
-0.21691973969631237
14/Mar/2024
9.22
-0.02
-0.21645021645021645
13/Mar/2024
9.24
0
0
12/Mar/2024
9.24
0
0
11/Mar/2024
9.24
-0.01
-0.10810810810810811
08/Mar/2024
9.25
0.02
0.21668472372697725
07/Mar/2024
9.23
0.01
0.10845986984815618
06/Mar/2024
9.22
0.01
0.10857763300760044
05/Mar/2024
9.21
0.02
0.2176278563656148
04/Mar/2024
9.19
0.02
0.21810250817884405
01/Mar/2024
9.17
0
0
29/Feb/2024
9.17
0.01
0.1091703056768559
28/Feb/2024
9.16
-0.01
-0.10905125408942203
27/Feb/2024
9.17
0
0
26/Feb/2024
9.17
0.01
0.1091703056768559
23/Feb/2024
9.16
0
0
22/Feb/2024
9.16
-0.01
-0.10905125408942203
21/Feb/2024
9.17
0
0
20/Feb/2024
9.17
0.01
0.1091703056768559
19/Feb/2024
9.16
0.01
0.1092896174863388
16/Feb/2024
9.15
-0.02
-0.21810250817884405
15/Feb/2024
9.17
0.03
0.3282275711159737
14/Feb/2024
9.14
-0.01
-0.1092896174863388
13/Feb/2024
9.15
-0.03
-0.32679738562091504
12/Feb/2024
9.18
0.01
0.10905125408942203
09/Feb/2024
9.17
-0.01
-0.10893246187363835
08/Feb/2024
9.18
-0.03
-0.3257328990228013
07/Feb/2024
9.21
0.03
0.32679738562091504
06/Feb/2024
9.18
0
0
05/Feb/2024
9.18
-0.04
-0.43383947939262474
02/Feb/2024
9.22
-0.02
-0.21645021645021645
01/Feb/2024
9.24
0.01
0.10834236186348863
31/Jan/2024
9.23
0.03
0.32608695652173914
30/Jan/2024
9.2
0.01
0.1088139281828074
29/Jan/2024
9.19
0.01
0.10893246187363835
26/Jan/2024
9.18
0.03
0.32786885245901637
25/Jan/2024
9.15
-0.02
-0.21810250817884405
24/Jan/2024
9.17
0.01
0.1091703056768559
23/Jan/2024
9.16
-0.01
-0.10905125408942203
22/Jan/2024
9.17
0.03
0.3282275711159737
19/Jan/2024
9.14
-0.01
-0.1092896174863388
18/Jan/2024
9.15
0.01
0.10940919037199125
17/Jan/2024
9.14
-0.05
-0.544069640914037
16/Jan/2024
9.19
-0.03
-0.32537960954446854
15/Jan/2024
9.22
0.02
0.21739130434782608
12/Jan/2024
9.2
0.03
0.3271537622682661
11/Jan/2024
9.17
0
0
10/Jan/2024
9.17
0.01
0.1091703056768559
09/Jan/2024
9.16
0.01
0.1092896174863388
08/Jan/2024
9.15
0.01
0.10940919037199125
05/Jan/2024
9.14
-0.03
-0.3271537622682661
04/Jan/2024
9.17
-0.01
-0.10893246187363835
03/Jan/2024
9.18
-0.03
-0.3257328990228013
02/Jan/2024
9.21
-0.01
-0.10845986984815618
29/Dec/2023
9.22
-0.01
-0.10834236186348863
28/Dec/2023
9.23
0.01
0.10845986984815618
27/Dec/2023
9.22
0.01
0.10857763300760044
22/Dec/2023
9.21
0.01
0.10869565217391304
21/Dec/2023
9.2
0.01
0.1088139281828074
20/Dec/2023
9.19
0.02
0.21810250817884405
19/Dec/2023
9.17
0.01
0.1091703056768559
18/Dec/2023
9.16
0
0
15/Dec/2023
9.16
0.01
0.1092896174863388
14/Dec/2023
9.15
0.1
1.1049723756906078
13/Dec/2023
9.05
0.02
0.22148394241417496
12/Dec/2023
9.03
0
0
11/Dec/2023
9.03
-0.01
-0.11061946902654868
08/Dec/2023
9.04
-0.01
-0.11049723756906077
07/Dec/2023
9.05
0.01
0.11061946902654868
06/Dec/2023
9.04
0.02
0.22172949002217296
05/Dec/2023
9.02
0.01
0.11098779134295228
04/Dec/2023
9.01
0.03
0.33407572383073497
01/Dec/2023
8.98
0.01
0.11148272017837235
30/Nov/2023
8.97
-0.01
-0.111358574610245
29/Nov/2023
8.98
0.05
0.5599104143337066
28/Nov/2023
8.93
0.02
0.2244668911335578
27/Nov/2023
8.91
0.01
0.11235955056179775
24/Nov/2023
8.9
-0.02
-0.2242152466367713
23/Nov/2023
8.92
0
0
22/Nov/2023
8.92
0.01
0.1122334455667789
21/Nov/2023
8.91
0.01
0.11235955056179775
20/Nov/2023
8.9
0
0
17/Nov/2023
8.9
0
0
16/Nov/2023
8.9
0.02
0.22522522522522523
15/Nov/2023
8.88
0
0
14/Nov/2023
8.88
0.07
0.7945516458569807
13/Nov/2023
8.81
-0.02
-0.22650056625141562
10/Nov/2023
8.83
-0.02
-0.22598870056497175
09/Nov/2023
8.85
0.01
0.11312217194570136
08/Nov/2023
8.84
0.01
0.11325028312570781
07/Nov/2023
8.83
0
0
06/Nov/2023
8.83
-0.01
-0.11312217194570136
03/Nov/2023
8.84
0.06
0.683371298405467
02/Nov/2023
8.78
0.04
0.4576659038901602
31/Oct/2023
8.74
0.01
0.1145475372279496
30/Oct/2023
8.73
-0.01
-0.11441647597254005
27/Oct/2023
8.74
0.02
0.22935779816513763
26/Oct/2023
8.72
0
0
25/Oct/2023
8.72
0
0
24/Oct/2023
8.72
0.03
0.34522439585730724
23/Oct/2023
8.69
-0.01
-0.11494252873563218
20/Oct/2023
8.7
0.01
0.11507479861910241
19/Oct/2023
8.69
0
0
18/Oct/2023
8.69
-0.03
-0.3440366972477064
17/Oct/2023
8.72
-0.03
-0.34285714285714286
16/Oct/2023
8.75
-0.01
-0.1141552511415525
13/Oct/2023
8.76
-0.01
-0.11402508551881414
12/Oct/2023
8.77
-0.01
-0.11389521640091116
11/Oct/2023
8.78
0.02
0.228310502283105
10/Oct/2023
8.76
0.04
0.45871559633027525
09/Oct/2023
8.72
0
0
06/Oct/2023
8.72
-0.02
-0.2288329519450801
05/Oct/2023
8.74
0.02
0.22935779816513763
04/Oct/2023
8.72
-0.02
-0.2288329519450801
03/Oct/2023
8.74
-0.03
-0.34207525655644244
02/Oct/2023
8.77
-0.02
-0.22753128555176336
29/Sept/2023
8.79
0.04
0.45714285714285713
28/Sept/2023
8.75
-0.04
-0.4550625711035267
27/Sept/2023
8.79
-0.01
-0.11363636363636363
26/Sept/2023
8.8
-0.01
-0.11350737797956867
25/Sept/2023
8.81
-0.01
-0.11337868480725624
22/Sept/2023
8.82
0.01
0.11350737797956867
21/Sept/2023
8.81
-0.03
-0.3393665158371041
20/Sept/2023
8.84
0
0
19/Sept/2023
8.84
0
0
18/Sept/2023
8.84
-0.01
-0.11299435028248588
15/Sept/2023
8.85
-0.01
-0.11286681715575621
14/Sept/2023
8.86
0.02
0.22624434389140272
13/Sept/2023
8.84
0
0
12/Sept/2023
8.84
0
0
11/Sept/2023
8.84
0
0
08/Sept/2023
8.84
0.02
0.22675736961451248
07/Sept/2023
8.82
-0.01
-0.11325028312570781
06/Sept/2023
8.83
-0.02
-0.22598870056497175
05/Sept/2023
8.85
-0.01
-0.11286681715575621
04/Sept/2023
8.86
-0.01
-0.11273957158962795
01/Sept/2023
8.87
0.01
0.11286681715575621
31/Aug/2023
8.86
-0.32
-3.485838779956427
30/Aug/2023
9.18
0.04
0.437636761487965
29/Aug/2023
9.14
0
0
28/Aug/2023
9.14
0
0
25/Aug/2023
9.14
-0.01
-0.1092896174863388
24/Aug/2023
9.15
0.01
0.10940919037199125
23/Aug/2023
9.14
0.04
0.43956043956043955
22/Aug/2023
9.1
-0.01
-0.10976948408342481
21/Aug/2023
9.11
-0.01
-0.10964912280701754
18/Aug/2023
9.12
0
0
17/Aug/2023
9.12
-0.02
-0.2188183807439825
16/Aug/2023
9.14
-0.02
-0.2183406113537118
14/Aug/2023
9.16
-0.02
-0.2178649237472767
11/Aug/2023
9.18
-0.04
-0.43383947939262474
10/Aug/2023
9.22
0.02
0.21739130434782608
09/Aug/2023
9.2
-0.01
-0.10857763300760044
08/Aug/2023
9.21
0.02
0.2176278563656148
07/Aug/2023
9.19
0.01
0.10893246187363835
04/Aug/2023
9.18
0.02
0.2183406113537118
03/Aug/2023
9.16
-0.03
-0.3264417845484222
02/Aug/2023
9.19
-0.02
-0.21715526601520088
01/Aug/2023
9.21
-0.01
-0.10845986984815618
31/Jul/2023
9.22
0.02
0.21739130434782608
28/Jul/2023
9.2
-0.01
-0.10857763300760044
27/Jul/2023
9.21
0.01
0.10869565217391304
26/Jul/2023
9.2
0
0
25/Jul/2023
9.2
-0.01
-0.10857763300760044
24/Jul/2023
9.21
0.01
0.10869565217391304
21/Jul/2023
9.2
-0.01
-0.10857763300760044
20/Jul/2023
9.21
-0.02
-0.21668472372697725
19/Jul/2023
9.23
0.01
0.10845986984815618
18/Jul/2023
9.22
0.02
0.21739130434782608
17/Jul/2023
9.2
-0.01
-0.10857763300760044
14/Jul/2023
9.21
0.02
0.2176278563656148
13/Jul/2023
9.19
0.04
0.4371584699453552
12/Jul/2023
9.15
0.03
0.32894736842105265
11/Jul/2023
9.12
0.01
0.10976948408342481
10/Jul/2023
9.11
0.01
0.10989010989010989
07/Jul/2023
9.1
-0.01
-0.10976948408342481
06/Jul/2023
9.11
-0.04
-0.4371584699453552
05/Jul/2023
9.15
0
0
04/Jul/2023
9.15
-0.01
-0.1091703056768559
03/Jul/2023
9.16
0.01
0.1092896174863388
30/Jun/2023
9.15
0
0
29/Jun/2023
9.15
-0.02
-0.21810250817884405
28/Jun/2023
9.17
-0.01
-0.10893246187363835
27/Jun/2023
9.18
0.01
0.10905125408942203
26/Jun/2023
9.17
0.01
0.1091703056768559
22/Jun/2023
9.16
0
0
21/Jun/2023
9.16
-0.01
-0.10905125408942203
20/Jun/2023
9.17
0
0
19/Jun/2023
9.17
0.01
0.1091703056768559
16/Jun/2023
9.16
0
0
15/Jun/2023
9.16
0
0
14/Jun/2023
9.16
-0.01
-0.10905125408942203
13/Jun/2023
9.17
0.01
0.1091703056768559
12/Jun/2023
9.16
0.01
0.1092896174863388
09/Jun/2023
9.15
0
0
08/Jun/2023
9.15
0
0
07/Jun/2023
9.15
0
0
06/Jun/2023
9.15
0.01
0.10940919037199125
05/Jun/2023
9.14
-0.01
-0.1092896174863388
02/Jun/2023
9.15
0.01
0.10940919037199125
01/Jun/2023
9.14
0.01
0.10952902519167579
31/May/2023
9.13
0.02
0.21953896816684962
30/May/2023
9.11
0.02
0.22002200220022003
26/May/2023
9.09
-0.01
-0.10989010989010989
25/May/2023
9.1
-0.03
-0.32858707557502737
24/May/2023
9.13
0
0
23/May/2023
9.13
-0.01
-0.10940919037199125
22/May/2023
9.14
0
0
19/May/2023
9.14
-0.03
-0.3271537622682661
17/May/2023
9.17
-0.01
-0.10893246187363835
16/May/2023
9.18
-0.01
-0.1088139281828074
15/May/2023
9.19
-0.01
-0.10869565217391304
12/May/2023
9.2
-0.01
-0.10857763300760044
11/May/2023
9.21
0.02
0.2176278563656148
10/May/2023
9.19
0.01
0.10893246187363835
08/May/2023
9.18
-0.01
-0.1088139281828074
05/May/2023
9.19
0
0
04/May/2023
9.19
0
0
03/May/2023
9.19
0.02
0.21810250817884405
02/May/2023
9.17
-0.01
-0.10893246187363835
28/Apr/2023
9.18
0.01
0.10905125408942203
27/Apr/2023
9.17
-0.01
-0.10893246187363835
26/Apr/2023
9.18
0
0
25/Apr/2023
9.18
0.02
0.2183406113537118
24/Apr/2023
9.16
-0.01
-0.10905125408942203
21/Apr/2023
9.17
0.01
0.1091703056768559
20/Apr/2023
9.16
0.01
0.1092896174863388
19/Apr/2023
9.15
-0.01
-0.1091703056768559
18/Apr/2023
9.16
-0.01
-0.10905125408942203
17/Apr/2023
9.17
-0.01
-0.10893246187363835
14/Apr/2023
9.18
-0.02
-0.21739130434782608
13/Apr/2023
9.2
0.01
0.1088139281828074
12/Apr/2023
9.19
0
0
11/Apr/2023
9.19
-0.02
-0.21715526601520088
06/Apr/2023
9.21
0
0
05/Apr/2023
9.21
0.02
0.2176278563656148
04/Apr/2023
9.19
0.02
0.21810250817884405
03/Apr/2023
9.17
0.02
0.2185792349726776
31/Mar/2023
9.15
0.01
0.10940919037199125
30/Mar/2023
9.14
0.01
0.10952902519167579
29/Mar/2023
9.13
0
0
28/Mar/2023
9.13
0
0
27/Mar/2023
9.13
-0.02
-0.2185792349726776
24/Mar/2023
9.15
0
0
23/Mar/2023
9.15
0.03
0.32894736842105265
22/Mar/2023
9.12
0
0
21/Mar/2023
9.12
0
0
20/Mar/2023
9.12
-0.02
-0.2188183807439825
17/Mar/2023
9.14
0.01
0.10952902519167579
16/Mar/2023
9.13
-0.02
-0.2185792349726776
15/Mar/2023
9.15
0.02
0.21905805038335158
14/Mar/2023
9.13
-0.04
-0.4362050163576881
13/Mar/2023
9.17
0.03
0.3282275711159737
10/Mar/2023
9.14
0.02
0.21929824561403508
09/Mar/2023
9.12
-0.01
-0.10952902519167579
08/Mar/2023
9.13
0
0
07/Mar/2023
9.13
0
0
06/Mar/2023
9.13
0.01
0.10964912280701754
03/Mar/2023
9.12
0.01
0.10976948408342481
02/Mar/2023
9.11
-0.02
-0.21905805038335158
01/Mar/2023
9.13
0.01
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28/Feb/2023
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29/Dec/2022
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30/Nov/2022
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28/Nov/2022
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25/Nov/2022
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07/Nov/2022
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31/Oct/2022
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28/Oct/2022
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14/Oct/2022
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03/Oct/2022
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30/Sept/2022
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29/Sept/2022
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28/Sept/2022
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27/Sept/2022
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26/Sept/2022
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20/Sept/2022
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12/Sept/2022
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07/Sept/2022
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31/Aug/2022
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30/Aug/2022
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16/Aug/2022
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29/Jul/2022
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07/Jul/2022
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30/Jun/2022
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31/May/2022
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29/Apr/2022
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28/Feb/2022
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31/Jan/2022
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28/Feb/2020
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31/Dec/2019
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0.09970089730807577
04/Jun/2019
10.03
0.01
0.0998003992015968
03/Jun/2019
10.02
0.01
0.0999000999000999
31/May/2019
10.01
0.01
0.1
BGF Fixed Income Global Opportunities Fund
Fund Inception
29-May-2019
Month End Date
Monthly Total (NAV) Return
31/May/2019
--
30/Jun/2019
1.398601
31/Jul/2019
0.197044
31/Aug/2019
0.15295
30/Sept/2019
-0.09901
31/Oct/2019
-0.099108
30/Nov/2019
0.099206
31/Dec/2019
0.693756
31/Jan/2020
0.492126
29/Feb/2020
0
31/Mar/2020
-7.443683
30/Apr/2020
4.232804
31/May/2020
1.42132
30/Jun/2020
1.101101
31/Jul/2020
1.782178
31/Aug/2020
0.466466
30/Sept/2020
-0.099206
31/Oct/2020
-0.099305
30/Nov/2020
2.186879
31/Dec/2020
0.77821
31/Jan/2021
-0.096525
28/Feb/2021
0.096618
31/Mar/2021
-0.289575
30/Apr/2021
0.387222
31/May/2021
0.192864
30/Jun/2021
0.096246
31/Jul/2021
0
31/Aug/2021
0.274686
30/Sept/2021
-0.391773
31/Oct/2021
-0.393314
30/Nov/2021
-0.493583
31/Dec/2021
0.297619
31/Jan/2022
-1.186944
28/Feb/2022
-1.301301
31/Mar/2022
-0.811359
30/Apr/2022
-0.715746
31/May/2022
-0.30896
30/Jun/2022
-2.272727
31/Jul/2022
1.162791
31/Aug/2022
-0.828427
30/Sept/2022
-2.903226
31/Oct/2022
-0.442968
30/Nov/2022
1.112347
31/Dec/2022
0.220022
31/Jan/2023
1.646542
28/Feb/2023
-1.511879
31/Mar/2023
0.328947
30/Apr/2023
0.327869
31/May/2023
-0.544662
30/Jun/2023
0.219058
31/Jul/2023
0.765027
31/Aug/2023
-0.461176
30/Sept/2023
-0.790068
31/Oct/2023
-0.568828
30/Nov/2023
2.631579
31/Dec/2023
2.787068
31/Jan/2024
0.10846
29/Feb/2024
-0.650054
Ex-Date
Total Distribution
31/Aug/2023
0.31747954
31/Aug/2022
0.19071955
31/Aug/2021
0.21856737
31/Aug/2020
0.24795266
30/Aug/2019
0.08555505