BGF Fixed In.Global Opport.F.X5 GBP H
LU1165522217
BGF Fixed In.Global Opport.F.X5 GBP H/ LU1165522217 /
| NAV27/05/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 8.9400GBP |
+0.11% |
paying dividend |
Bonds
Worldwide
|
BlackRock (LU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
- |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
20/03/2024 |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Rick Rieder, Aidan Doyle, Russell Brownback |
| Actif net: |
6.62 Mrd.
USD
|
| Date de lancement: |
14/01/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.00% |
| Investissement minimum: |
10,000,000.00 GBP |
| Deposit fees: |
0.45% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
BlackRock (LU) |
| Adresse: |
35a Avenue JF Kennedy, 1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.blackrock.com
|
Actifs
| Bonds |
|
94.87% |
| Stocks |
|
1.58% |
| Mutual Funds |
|
0.27% |
| Autres |
|
3.28% |
Pays
| 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% |
| Autres |
|
26.87% |
