BlackRock Global Funds - US Government Mortgage Impact Fund X3
Fund
ISIN LU1246652132 / Valor 28530422
NAV (2025-10-16)
USD 7.67-0.13%
BlackRock Global Funds - US Government Mortgage Impact Fund X3
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The BGF US Government Mortgage Impact Fund primarily invests in fixed income securities issued or guaranteed by the U.S. government and its agencies, focusing on mortgage-backed certificates and Government National Mortgage Association (GNMA) securities. At least 80% of the fund's assets are directed toward these government-related securities that promote positive social and environmental outcomes. Additionally, the fund incorporates environmental, social, and governance (ESG) criteria when selecting its investments to ensure they align with its impact goals.
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government bondssocial impactbloomberg u.s. aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.41
BlackRock Global Funds - US Government Mortgage Impact Fund E2
BlackRock Global Funds - US Government Mortgage Impact Fund E2
BlackRock Global Funds - US Government Mortgage Impact Fund E2
Valor: 1429674
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 14.70
BlackRock Global Funds - US Government Mortgage Impact Fund I2
BlackRock Global Funds - US Government Mortgage Impact Fund I2
BlackRock Global Funds - US Government Mortgage Impact Fund I2
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 10.26
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 USD
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 USD
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 USD
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 10.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 11.49
BlackRock Global Funds - US Government Mortgage Impact Fund A2
BlackRock Global Funds - US Government Mortgage Impact Fund A2
BlackRock Global Funds - US Government Mortgage Impact Fund A2
Valor: 829918
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 19.34
BlackRock Global Funds - US Government Mortgage Impact Fund D2
BlackRock Global Funds - US Government Mortgage Impact Fund D2
BlackRock Global Funds - US Government Mortgage Impact Fund D2
Valor: 10136513
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 20.46
BlackRock Global Funds - US Government Mortgage Impact Fund SR2 EUR Hedged
BlackRock Global Funds - US Government Mortgage Impact Fund SR2 EUR Hedged
BlackRock Global Funds - US Government Mortgage Impact Fund SR2 EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 10.49
BlackRock Global Funds - US Government Mortgage Impact Fund SR2 USD
BlackRock Global Funds - US Government Mortgage Impact Fund SR2 USD
BlackRock Global Funds - US Government Mortgage Impact Fund SR2 USD
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.91
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged