BGF Fixed Income Global Opportunities Fund D5 USD
LU0737136415
BGF Fixed Income Global Opportunities Fund D5 USD/ LU0737136415 /
| NAV24/06/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 10.4200USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
BlackRock (LU) ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
20/06/2024 |
| Banco depositario: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Rick Rieder, Aidan Doyle, Russell Brownback |
| Volumen de fondo: |
6.35 mil millones
USD
|
| Fecha de fundación: |
30/03/2012 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.50% |
| Inversión mínima: |
100,000.00 USD |
| Deposit fees: |
0.45% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
BlackRock (LU) |
| Dirección: |
35a Avenue JF Kennedy, 1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.blackrock.com
|
Activos
| Bonds |
|
94.67% |
| Stocks |
|
1.68% |
| Mutual Funds |
|
0.30% |
| Otros |
|
3.35% |
Países
| United States of America |
|
40.10% |
| United Kingdom |
|
5.96% |
| France |
|
3.72% |
| Netherlands |
|
3.31% |
| Spain |
|
3.02% |
| Germany |
|
2.53% |
| Italy |
|
2.25% |
| Luxembourg |
|
1.63% |
| Ireland |
|
1.46% |
| Cayman Islands |
|
1.44% |
| Japan |
|
1.41% |
| India |
|
1.29% |
| Switzerland |
|
1.24% |
| Mexico |
|
0.98% |
| Colombia |
|
0.87% |
| Otros |
|
28.79% |
Divisas
| US Dollar |
|
62.27% |
| Euro |
|
24.58% |
| British Pound |
|
6.96% |
| Japanese Yen |
|
1.00% |
| Indian Rupee |
|
0.94% |
| Colombian Peso |
|
0.52% |
| Brazilian Real |
|
0.51% |
| South African Rand |
|
0.38% |
| Thai Baht |
|
0.37% |
| Mexican Peso |
|
0.35% |
| Czech Koruna |
|
0.30% |
| Polish Zloty |
|
0.23% |
| Peruvian Nuevo Sol |
|
0.18% |
| Indonesian Rupiah |
|
0.17% |
| Australian Dollar |
|
0.13% |
| Otros |
|
1.11% |
