BGF Fixed Income Global Opportunities Fund Hedged A2 JPY
LU1005243099
BGF Fixed Income Global Opportunities Fund Hedged A2 JPY/ LU1005243099 /
NAV10/05/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
983.0000JPY |
0.00% |
reinvestment |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/09 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Rick Rieder, Aidan Doyle, Russell Brownback |
Volume del fondo: |
6.61 bill.
USD
|
Data di lancio: |
08/01/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
5,000.00 JPY |
Deposit fees: |
0.45% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock (LU) |
Indirizzo: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.blackrock.com
|
Attività
Bonds |
|
93.74% |
Stocks |
|
1.70% |
Mutual Funds |
|
0.29% |
Altri |
|
4.27% |
Paesi
United States of America |
|
39.80% |
United Kingdom |
|
6.14% |
Spain |
|
3.91% |
France |
|
3.69% |
Netherlands |
|
3.36% |
Germany |
|
2.64% |
Italy |
|
2.21% |
Luxembourg |
|
1.79% |
Cayman Islands |
|
1.45% |
Mexico |
|
1.40% |
Colombia |
|
1.33% |
India |
|
1.28% |
Japan |
|
1.26% |
Switzerland |
|
1.25% |
Ireland |
|
1.25% |
Altri |
|
27.24% |