BGF Fixed Income Global Opportunities Fund D5 USD
LU0737136415
BGF Fixed Income Global Opportunities Fund D5 USD/ LU0737136415 /
| NAV11/15/2024 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 10.6000USD |
-0.19% |
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: |
9/1 |
| Last Distribution: |
9/20/2024 |
| Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Rick Rieder, Aidan Doyle, Russell Brownback |
| Fund volume: |
6.75 bill.
USD
|
| Launch date: |
3/30/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
100,000.00 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 |
|
92.19% |
| Stocks |
|
1.74% |
| Mutual Funds |
|
0.26% |
| Others |
|
5.81% |
Countries
| United States of America |
|
36.69% |
| United Kingdom |
|
6.56% |
| France |
|
3.70% |
| Spain |
|
3.63% |
| Netherlands |
|
3.39% |
| Germany |
|
2.81% |
| Italy |
|
2.59% |
| Ireland |
|
1.86% |
| Luxembourg |
|
1.62% |
| India |
|
1.46% |
| Japan |
|
1.21% |
| Cayman Islands |
|
0.93% |
| Switzerland |
|
0.83% |
| Indonesia |
|
0.73% |
| Canada |
|
0.71% |
| Others |
|
31.28% |
Currencies
| US Dollar |
|
58.12% |
| Euro |
|
27.24% |
| British Pound |
|
7.69% |
| Indian Rupee |
|
1.06% |
| Japanese Yen |
|
0.78% |
| Australian Dollar |
|
0.64% |
| Polish Zloty |
|
0.59% |
| Indonesian Rupiah |
|
0.52% |
| South African Rand |
|
0.43% |
| Thai Baht |
|
0.40% |
| Colombian Peso |
|
0.37% |
| Mexican Peso |
|
0.28% |
| Czech Koruna |
|
0.22% |
| Peruvian Nuevo Sol |
|
0.21% |
| Philippine Peso |
|
0.17% |
| Others |
|
1.28% |
