BGF Fixed In.Global Opport.F.I5 JPY
LU1926936912
BGF Fixed In.Global Opport.F.I5 JPY/ LU1926936912 /
| NAV2024-04-18 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 1,479.0000JPY |
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: |
2024-03-20 |
| Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Rick Rieder, Aidan Doyle, Bob Miller, Russell Brownback |
| Fund volume: |
7.58 bill.
USD
|
| Launch date: |
2019-01-02 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
10,000,000.00 JPY |
| 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 |
|
93.58% |
| Stocks |
|
1.50% |
| Mutual Funds |
|
0.27% |
| Others |
|
4.65% |
Countries
| United States of America |
|
44.50% |
| United Kingdom |
|
5.43% |
| France |
|
3.57% |
| Spain |
|
3.43% |
| Netherlands |
|
3.39% |
| Germany |
|
2.39% |
| Italy |
|
1.83% |
| Luxembourg |
|
1.69% |
| Cayman Islands |
|
1.32% |
| Ireland |
|
1.23% |
| Mexico |
|
1.17% |
| India |
|
1.10% |
| Switzerland |
|
1.07% |
| Japan |
|
1.03% |
| Colombia |
|
0.98% |
| Others |
|
25.87% |
Currencies
| US Dollar |
|
65.56% |
| Euro |
|
22.36% |
| British Pound |
|
5.77% |
| Indian Rupee |
|
0.79% |
| Colombian Peso |
|
0.73% |
| Japanese Yen |
|
0.64% |
| Mexican Peso |
|
0.64% |
| Brazilian Real |
|
0.53% |
| Indonesian Rupiah |
|
0.52% |
| Czech Koruna |
|
0.37% |
| South African Rand |
|
0.37% |
| Polish Zloty |
|
0.29% |
| Thai Baht |
|
0.29% |
| Peruvian Nuevo Sol |
|
0.18% |
| Philippine Peso |
|
0.13% |
| Others |
|
0.83% |
