BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
Fund
ISIN LU0827879841 / Valor 19577941
NAV (2024-10-18)
EUR 6.31+0.16%
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 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 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
0.12%CHF 8.17
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
0.10%USD 10.14
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
0.12%USD 17.35
BlackRock Global Funds - Fixed Income Global Opportunities Fund I3 CAD Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund I3 CAD Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund I3 CAD Hedged
Valor: 28256296
Annual Return
-50%0%+50%
Risk level
110
0.11%CAD 9.49
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CHF Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CHF Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CHF Hedged
Valor: 28941670
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 12.10
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 8.64
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 EUR Hedged
Valor: 2842310
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 12.37
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
0.00%EUR 11.05
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2
Valor: 2842285
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 14.93
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged
Valor: 2833154