RF Global - EUR Cubierto

BGF Global Government Bond Fund

BlackRock Global Funds - Global Government Bond Fund E2 USD | LU0090845412

BlackRock (Luxembourg) SA

28 Jun, 2017
26,05
-0,82%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged (LU1484781395)0,00M GBP9,83 GBP0,75%0,97%5.740 GBP
BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged (LU1484781478)0,00M HKD98,56 HKD0,75%0,97%570 HKD
BlackRock Global Funds - Global Government Bond Fund X2 SEK Hedged (LU1495984053)88,95M SEK98,96 SEK0,00%0,00%1.025.106 SEK
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged (LU0297940495)1,76M EUR19,02 EUR0,75%0,97%0 EUR
BlackRock Global Funds - Global Government Bond Fund A1 USD (LU0118256485)1,48M USD20,45 USD0,75%0,97%0 USD
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged (LU0297942863)70,67M EUR26,02 EUR0,75%0,97%0 EUR
BlackRock Global Funds - Global Government Bond Fund A2 USD (LU0006061385)130,14M USD28,44 USD0,75%0,97%0 USD
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged (LU0297943168)4,22M EUR18,86 EUR0,75%0,97%0 EUR
BlackRock Global Funds - Global Government Bond Fund A3 USD (LU0172412149)25,46M USD20,49 USD0,75%0,97%0 USD
BlackRock Global Funds - Global Government Bond Fund C1 (LU0331285410)0,20M USD19,22 USD0,75%2,22%4.446 USD
BlackRock Global Funds - Global Government Bond Fund C1 EUR Hedged (LU0297940818)0,11M EUR18,08 EUR0,75%2,22%0 EUR
BlackRock Global Funds - Global Government Bond Fund C1 USD (LU0147381858)0,20M USD19,22 USD0,75%2,22%4.446 USD
BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged (LU0297943838)3,51M EUR20,59 EUR0,75%2,22%0 EUR
BlackRock Global Funds - Global Government Bond Fund C2 USD (LU0147382310)14,37M USD22,46 USD0,75%2,22%4.446 USD
BlackRock Global Funds - Global Government Bond Fund C3 USD (LU0172412495)0,05M USD20,17 USD0,75%2,22%4.446 USD
BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged (LU0329591563)100,76M EUR27,01 EUR0,40%0,62%0 EUR
BlackRock Global Funds - Global Government Bond Fund D2 USD (LU0540001038)9,31M USD29,16 USD0,40%0,62%88.928 USD
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged (LU0827881821)10,02M EUR18,89 EUR0,40%0,62%0 EUR
BlackRock Global Funds - Global Government Bond Fund D3 USD (LU0827882043)1,01M USD20,52 USD0,40%0,62%88.928 USD
BlackRock Global Funds - Global Government Bond Fund E2 EUR Hedged (LU0297944059)20,67M EUR23,75 EUR0,75%1,47%0 EUR
BlackRock Global Funds - Global Government Bond Fund E2 USD (LU0090845412)14,91M USD26,05 USD0,75%1,47%0 USD
BlackRock Global Funds - Global Government Bond Fund X2 EUR Hedged (LU1083813532)14,46M EUR10,82 EUR0,00%0,06%0 EUR

Estrategia

El fondo Global Government Bond Fund busca maximizar la rentabilidad total. El Fondo invierte al menos el 70% del total de sus activos en valores mobiliarios de renta fija de grado de inversión emitidos por los gobiernos y sus agencias alrededor del mundo. El riesgo de divisas se gestiona de manera flexible.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,44%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,46%PERCENT
Total Expense Ratio1,47%PERCENT

Gestores

Scott Thiel


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-10,74%1,26%-10,16%2,80%-4,56%
2003-16,42%-3,17%-3,67%-2,89%-7,73%
2004-4,17%3,99%-0,93%-0,41%-6,61%
200518,88%5,11%9,96%0,09%2,76%
2006-8,96%-3,73%-5,51%3,86%-3,63%
2007-6,24%0,21%-2,52%-2,78%-1,28%
20087,69%-7,17%-1,92%13,91%3,83%
2009-0,18%4,23%-4,92%-0,95%1,68%
201010,81%7,92%13,08%-8,54%-0,73%
20116,03%-5,86%-1,71%10,42%3,78%
20123,99%-1,37%6,06%0,65%-1,23%
2013-3,75%3,33%-2,64%-3,31%-1,05%
201422,13%2,24%2,43%9,49%6,51%
201510,95%14,50%-6,81%1,19%2,76%
20165,37%-1,74%4,88%-0,77%3,05%
2017-1,23%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 14, 2017
Factsheet Institutional (May 31, 2017) Jun 13, 2017
SemiannualReport (Feb 28, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 06, 2017
AnnualReport (Aug 31, 2016) Jun 17, 2017
Prospectus (Jun 30, 2016) Jun 17, 2017
SimplifiedProspectus (Dec 15, 2011) Aug 16, 2013
Rulebook (May 31, 2011) Jun 17, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31