BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR
Fund
ISIN LU1085283973 / Valor 24869646
NAV (2024-10-22)
EUR 12.56+0.16%
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR
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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 X2 AUD Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 AUD Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 AUD Hedged
Valor: 25165225
Annual Return
-50%0%+50%
Risk level
110
-0.15%AUD 13.71
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 10.66
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 CHF Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 CHF Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.20%CHF 10.13
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
Valor: 19577941
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 6.28
BlackRock Global Funds - Fixed Income Global Opportunities Fund S4 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund S4 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund S4 EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 9.22
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 USD
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 11.80
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5
Valor: 24815910
Annual Return
-50%0%+50%
Risk level
110
0.34%JPY 1,497.00
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 AI2 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 10.32
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CAD Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CAD Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CAD Hedged
Valor: 27777642