BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged
Fund
ISIN LU0278453476 / Valor 2833154
NAV (2024-10-22)
EUR 10.12-0.20%
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged
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General Objective
The fund aims to maximize the return on investment through a combination of capital growth and income on its assets, with at least 70% of total assets invested globally in fixed income securities, including bonds and money market instruments.
Fund Exposure
The fund is exposed to fixed income securities denominated in various currencies, issued by governments, government agencies, companies, and supranationals. It invests in a diverse range of asset classes, including government bonds, corporate bonds, and mortgage-backed securities, with a focus on global flexible bond investments.
Risks
Investors should be aware of risks associated with non-investment grade fixed income securities, credit risk, liquidity risk, currency risk, and the potential impact of derivatives on the fund's value. The value of investments and income is not guaranteed and may fluctuate.
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR
Valor: 24869646
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 12.56
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 EUR Hedged
Valor: 4301802
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 11.44
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 PLN Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 PLN Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 PLN Hedged
Valor: 19577948
Annual Return
-50%0%+50%
Risk level
110
-0.20%PLN 19.51
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 USD
Valor: 26367347
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 10.02
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 GBP Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 GBP Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 GBP Hedged
Valor: 27154248
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 11.21
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SEK Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SEK Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SEK Hedged
Valor: 25776776
Annual Return
-50%0%+50%
Risk level
110
-0.20%SEK 104.08
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged
Valor: 38233899
Annual Return
-50%0%+50%
Risk level
110
-0.25%CHF 8.13
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 8.61
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CAD Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CAD Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CAD Hedged
Valor: 26091594
Annual Return
-50%0%+50%
Risk level
110
-0.16%CAD 12.61
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 GBP Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 GBP Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 GBP Hedged
Valor: 26646529