BlackRock Global Funds - Fixed Income Global Opportunities Fund A3
Fund
ISIN LU1003076939 / Valor 23097463
NAV (2024-10-21)
USD 10.16-0.20%
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3
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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 CAD Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 CAD Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 CAD Hedged
Valor: 29105123
Annual Return
-50%0%+50%
Risk level
110
-0.21%CAD 9.62
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3
Valor: 23097463
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 9.36
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged
Valor: 23221627
Annual Return
-50%0%+50%
Risk level
110
-0.20%AUD 10.11
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2
Valor: 19572352
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 17.32
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 EUR Hedged
Valor: 2842304
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 11.03
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 EUR Hedged
Valor: 2842308
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 9.29
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2
Valor: 2832768
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 16.33
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 SGD Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 SGD Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 SGD Hedged
Valor: 3385208
Annual Return
-50%0%+50%
Risk level
110
-0.14%SGD 13.98
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR Hedged
Valor: 30905873
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 8.58
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 PLN Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 PLN Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 PLN Hedged
Valor: 10953333