BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 USD
Fund
ISIN LU0280465617 / Valor 2860566
NAV (2024-10-22)
USD 10.14-0.20%
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 USD
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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 D2 CHF Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 CHF Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 CHF Hedged
Valor: 22464910
Annual Return
-50%0%+50%
Risk level
110
-0.19%CHF 10.62
BlackRock Global Funds - Fixed Income Global Opportunities Fund C5 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund C5 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund C5 USD
Valor: 3108945
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 10.10
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1
Valor: 23097469
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 10.12
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
-0.20%USD 10.14
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged
Valor: 23097732
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 8.35
BlackRock Global Funds - Fixed Income Global Opportunities Fund J3 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund J3 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund J3 USD
Valor: 23097471
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 10.16
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1
Valor: 23097460
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 9.37
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
0.21%EUR 9.38
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2
Valor: 2833000
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 12.10
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 JPY Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 JPY Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 JPY Hedged
Valor: 23221656