BlackRock Global Funds - Fixed Income Global Opportunities Fund I5
Fund
ISIN LU1083819141 / Valor 24815910
NAV (2024-10-18)
USD 9.96+0.10%
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5
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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 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 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
0.16%EUR 6.31
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.16
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged
Valor: 2860578
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 6.30
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
0.11%EUR 9.31
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
0.06%USD 16.36
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