BGF Fixed Income Global Opportunities Fund A3 USD
LU1003076939
BGF Fixed Income Global Opportunities Fund A3 USD/ LU1003076939 /
NAV2024-05-21 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
9.9000USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
BlackRock (LU) ▶ |
Investment goal
The Fixed Income Global Opportunities Fund seeks to achieve an absolute 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 noninvestment grade, may be utilised. Currency exposure is flexibly managed.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
09-01 |
Last Distribution: |
2024-04-30 |
Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Rick Rieder, Aidan Doyle, Russell Brownback |
Fund volume: |
6.66 bill.
USD
|
Launch date: |
2013-12-11 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
0.45% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock (LU) |
Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.blackrock.com
|
Assets
Bonds |
|
94.87% |
Stocks |
|
1.58% |
Mutual Funds |
|
0.27% |
Others |
|
3.28% |
Countries
United States of America |
|
43.01% |
United Kingdom |
|
5.58% |
Spain |
|
3.58% |
France |
|
3.33% |
Netherlands |
|
3.13% |
Germany |
|
2.40% |
Italy |
|
2.16% |
Luxembourg |
|
1.56% |
Cayman Islands |
|
1.51% |
Switzerland |
|
1.32% |
India |
|
1.31% |
Japan |
|
1.21% |
Ireland |
|
1.20% |
Mexico |
|
1.03% |
Colombia |
|
0.80% |
Others |
|
26.87% |
Currencies
US Dollar |
|
64.48% |
Euro |
|
23.35% |
British Pound |
|
6.27% |
Indian Rupee |
|
0.96% |
Japanese Yen |
|
0.88% |
Brazilian Real |
|
0.57% |
Colombian Peso |
|
0.48% |
Mexican Peso |
|
0.41% |
South African Rand |
|
0.32% |
Czech Koruna |
|
0.29% |
Thai Baht |
|
0.26% |
Polish Zloty |
|
0.22% |
Indonesian Rupiah |
|
0.20% |
Peruvian Nuevo Sol |
|
0.19% |
Egyptian Pound |
|
0.12% |
Others |
|
1.00% |