BlackRock Global Funds - US Government Mortgage Impact Fund D3 USD header image

BlackRock Global Funds - US Government Mortgage Impact Fund D3 USD

Fund

ISIN LU0592702145 / Valor 12549003

NAV (2025-02-06)
USD 7.44+0.13%

BlackRock Global Funds - US Government Mortgage Impact Fund D3 USD
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General Objective

The fund seeks a high level of income by investing at least 80% of its total assets in fixed income securities issued or guaranteed by the United States Government, its agencies, or United States government-sponsored enterprises with a positive social and/or environmental impact.

Fund Exposure

The fund is primarily exposed to fixed income securities, including Government National Mortgage Association (GNMA), mortgage-backed certificates, and other United States Government securities representing ownership interests in mortgage pools. The fund takes into account environmental, social, and governance criteria when selecting investments.

Risks

The key risks associated with this fund include credit risk, changes to interest rates and/or issuer defaults, potential or actual credit rating downgrades, liquidity risk, and counterparty risk. Additionally, the fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria, which may reduce the potential investment universe and adversely affect the value of the fund's investments.

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Source

https://www.blackrock.com/at/individual/produkte/309197/blackrock-us-government-mortgage-fund-i2-usd

Tags:
government bonds social impact bloomberg u.s. aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - US Government Mortgage Impact Fund ZI2 USD
BlackRock Global Funds - US Government Mortgage Impact Fund ZI2 USD BlackRock Global Funds - US Government Mortgage Impact Fund ZI2 USD
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.02
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 GBP Hedged
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 GBP Hedged BlackRock Global Funds - US Government Mortgage Impact Fund SR5 GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 10.03
BlackRock Global Funds - US Government Mortgage Impact Fund C1 USD
BlackRock Global Funds - US Government Mortgage Impact Fund C1 USD BlackRock Global Funds - US Government Mortgage Impact Fund C1 USD Valor: 1429668
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.82
BlackRock Global Funds - US Government Mortgage Impact Fund C2 USD
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 14.28
BlackRock Global Funds - US Government Mortgage Impact Fund A3 USD
BlackRock Global Funds - US Government Mortgage Impact Fund A3 USD BlackRock Global Funds - US Government Mortgage Impact Fund A3 USD Valor: 1652834
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 7.42
BlackRock Global Funds - US Government Mortgage Impact Fund D2 USD
BlackRock Global Funds - US Government Mortgage Impact Fund D2 USD BlackRock Global Funds - US Government Mortgage Impact Fund D2 USD Valor: 10136513
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 19.66
BlackRock Global Funds - US Government Mortgage Impact Fund X3 USD
BlackRock Global Funds - US Government Mortgage Impact Fund X3 USD BlackRock Global Funds - US Government Mortgage Impact Fund X3 USD Valor: 28530422
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 7.57
BlackRock Global Funds - US Government Mortgage Impact Fund I3 USD
BlackRock Global Funds - US Government Mortgage Impact Fund I3 USD BlackRock Global Funds - US Government Mortgage Impact Fund I3 USD Valor: 33378452
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 7.58
BlackRock Global Funds - US Government Mortgage Impact Fund I2 USD
BlackRock Global Funds - US Government Mortgage Impact Fund I2 USD BlackRock Global Funds - US Government Mortgage Impact Fund I2 USD
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 9.85
BlackRock Global Funds - US Government Mortgage Impact Fund A2 EUR Hedged
BlackRock Global Funds - US Government Mortgage Impact Fund A2 EUR Hedged BlackRock Global Funds - US Government Mortgage Impact Fund A2 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.19