BGF Fixed In.Global Opport.F.X5 GBP H
LU1165522217
BGF Fixed In.Global Opport.F.X5 GBP H/ LU1165522217 /
| NAV27/05/2024 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 8.9400GBP |
+0.11% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/09 |
| Ultima distribuzione: |
20/03/2024 |
| Banca depositaria: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Rick Rieder, Aidan Doyle, Russell Brownback |
| Volume del fondo: |
6.61 bill.
USD
|
| Data di lancio: |
14/01/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
10,000,000.00 GBP |
| 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 |
|
94.87% |
| Stocks |
|
1.58% |
| Mutual Funds |
|
0.27% |
| Altri |
|
3.28% |
Paesi
| 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% |
| Altri |
|
26.87% |
