RF Global - EUR Cubierto

BGF Global Government Bond Fund

BlackRock Global Funds - Global Government Bond Fund C1 EUR Hedged | LU0297940818

BlackRock (Luxembourg) SA

20 Oct, 2017
17,95
-0,28%
EUR

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 GBP9,80 GBP0,75%0,97%5.740 GBP
BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged (LU1484781478)0,00M HKD98,29 HKD0,75%0,97%570 HKD
BlackRock Global Funds - Global Government Bond Fund X2 SEK Hedged (LU1495984053)89,06M SEK98,88 SEK0,00%0,00%1.025.106 SEK
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged (LU0297940495)1,61M EUR18,92 EUR0,75%0,97%0 EUR
BlackRock Global Funds - Global Government Bond Fund A1 USD (LU0118256485)1,36M USD20,47 USD0,75%0,97%4.229 USD
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged (LU0297942863)60,31M EUR25,94 EUR0,75%0,97%0 EUR
BlackRock Global Funds - Global Government Bond Fund A2 USD (LU0006061385)200,25M USD28,54 USD0,75%0,97%4.229 USD
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged (LU0297943168)3,35M EUR18,76 EUR0,75%0,97%0 EUR
BlackRock Global Funds - Global Government Bond Fund A3 USD (LU0172412149)20,22M USD20,52 USD0,75%0,97%4.229 USD
BlackRock Global Funds - Global Government Bond Fund C1 (LU0331285410)0,15M USD19,22 USD0,75%2,22%4.229 USD
BlackRock Global Funds - Global Government Bond Fund C1 EUR Hedged (LU0297940818)0,11M EUR17,95 EUR0,75%2,22%0 EUR
BlackRock Global Funds - Global Government Bond Fund C1 USD (LU0147381858)0,15M USD19,22 USD0,75%2,22%4.229 USD
BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged (LU0297943838)3,37M EUR20,45 EUR0,75%2,22%0 EUR
BlackRock Global Funds - Global Government Bond Fund C2 USD (LU0147382310)1,17M USD22,46 USD0,75%2,22%4.229 USD
BlackRock Global Funds - Global Government Bond Fund C3 USD (LU0172412495)0,05M USD20,16 USD0,75%2,22%4.229 USD
BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged (LU0329591563)91,21M EUR26,95 EUR0,40%0,62%0 EUR
BlackRock Global Funds - Global Government Bond Fund D2 USD (LU0540001038)9,77M USD29,29 USD0,40%0,62%84.588 USD
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged (LU0827881821)10,02M EUR18,79 EUR0,40%0,62%0 EUR
BlackRock Global Funds - Global Government Bond Fund D3 USD (LU0827882043)0,98M USD20,54 USD0,40%0,62%84.588 USD
BlackRock Global Funds - Global Government Bond Fund E2 EUR Hedged (LU0297944059)21,00M EUR23,63 EUR0,75%1,47%0 EUR
BlackRock Global Funds - Global Government Bond Fund E2 USD (LU0090845412)14,36M USD26,10 USD0,75%1,47%4.229 USD
BlackRock Global Funds - Global Government Bond Fund X2 EUR Hedged (LU1083813532)12,11M EUR10,82 EUR0,00%0,06%0 EUR
BlackRock Global Funds - Global Government Bond Fund X2RF USD (LU0462857607)82,16M USD10,19 USD0,00%0,06%8.458.800 USD

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
Defer Load1,00%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge2,21%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio2,22%PERCENT

Gestores

Scott Thiel


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20021,05%
2003-0,28%0,64%1,18%-1,60%-0,47%
20042,30%1,53%-1,88%1,56%1,12%
20051,84%0,37%2,52%-1,24%0,22%
2006-1,55%-2,16%-1,07%2,15%-0,43%
20071,53%0,39%-1,71%1,81%1,07%
20082,27%0,31%-2,28%2,20%2,08%
20092,29%-0,60%0,36%3,00%-0,45%
20102,38%1,54%2,01%1,63%-2,75%
20112,25%-0,58%0,43%2,09%0,31%
20124,37%0,84%0,89%1,71%0,87%
2013-0,50%0,39%-1,74%0,40%0,46%
20146,38%2,07%1,55%0,79%1,84%
2015-1,64%1,31%-3,56%1,06%-0,39%
20160,11%2,61%1,79%-0,21%-3,94%
2017-0,44%0,45%0,00%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 13, 2017
Factsheet Institutional (Aug 31, 2017) Sep 13, 2017
Prospectus (Jul 13, 2017) Sep 05, 2017
SemiannualReport (Feb 28, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 06, 2017
AnnualReport (Aug 31, 2016) Oct 05, 2017
SimplifiedProspectus (Dec 15, 2011) Aug 16, 2013
Rulebook (May 31, 2011) Oct 14, 2017