RF Flexible Global-USD Cubierto

BGF Fixed Income Global Opportunities Fd

BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SEK Hedged | LU1121320748

BlackRock (Luxembourg) SA

19 Oct, 2017
102,27
-0,56%
SEK

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 USD (LU1003076855)37,10M USD10,13 USD1,00%1,21%4.229 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged (LU0278453476)340,71M EUR10,05 EUR1,00%1,21%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 USD (LU0278466700)684,76M USD13,93 USD1,00%1,21%4.229 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 USD (LU1003076939)3,74M USD10,13 USD1,00%1,21%4.229 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 EUR Hedged (LU0973708182)19,00M EUR9,94 EUR1,00%1,21%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 USD (LU1153584997)0,98M USD10,00 USD1,00%1,21%4.229 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged (LU0280467159)4,74M EUR7,28 EUR1,00%1,21%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 USD (LU0280465617)70,30M USD10,13 USD1,00%1,21%4.229 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 USD (LU1051767835)2,14M USD12,43 USD1,00%1,21%4.229 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 USD (LU1003077077)5,77M USD10,13 USD1,00%2,46%4.229 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 USD (LU0278467773)101,75M USD12,20 USD1,00%2,46%4.229 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund C5 USD (LU0280466938)10,06M USD10,09 USD1,00%2,46%4.229 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 EUR Hedged (LU0278456651)688,08M EUR10,56 EUR0,50%0,71%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 USD (LU0278469043)760,54M USD14,27 USD0,50%0,71%84.588 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 CAD Hedged (LU1270847186)3,71M CAD10,00 CAD0,50%0,71%65.838 CAD
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR (LU1085283973)1,10M EUR11,43 EUR0,50%0,71%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR Hedged (LU1340096590)20,32M EUR9,94 EUR0,50%0,71%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4RF GBP Hedged (LU1294567364)9,84M GBP4,90 GBP0,50%0,71%114.802 GBP
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged (LU0827879841)7,12M EUR7,30 EUR0,50%0,71%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 USD (LU0737136415)182,04M USD10,65 USD0,50%0,71%84.588 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 USD (LU0278469472)304,00M USD13,17 USD1,00%1,71%4.229 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 EUR Hedged (LU0278456818)556,48M EUR9,54 EUR1,00%1,71%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CHF Hedged (LU1270847004)15,77M CHF11,45 CHF0,50%0,56%9.191.049 CHF
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 EUR Hedged (LU0368231436)634,57M EUR10,85 EUR0,50%0,56%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 USD (LU0986736956)410,08M USD11,32 USD0,50%0,56%8.458.800 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 EUR Hedged (LU1129992308)33,45M EUR9,67 EUR0,50%0,56%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 USD (LU1083819141)357,40M USD9,91 USD0,50%0,56%8.458.800 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 EUR Hedged (LU0278456909)14,88M EUR11,31 EUR0,00%0,06%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 USD (LU0278469985)53,67M USD10,90 USD0,00%0,06%8.458.800 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged (LU1003077317)2,26M EUR9,79 EUR0,00%0,06%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 USD (LU1003077234)16,83M USD10,15 USD0,00%0,06%8.458.800 USD

Estrategia

El fondo trata de obtener una rentabilidad absoluta. El Subfondo mantiene, al menos, el 70% de su patrimonio neto total invertido en valores negociables de renta fija denominados en varias monedas, emitidos por gobiernos, agencias y empresas de todo el mundo. Puede utilizarse la gama completa de valores disponibles, incluyendo aquellos cuya calidad sea distinta a la de inversión. La exposición al riesgo de cambio se gestiona de forma flexible.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,44%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,21%PERCENT
Total Expense Ratio1,21%PERCENT

Gestores

Rick Rieder


Bob Miller


Scott Thiel


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,85%3,07%-0,66%-2,43%1,95%
2016-3,58%-2,05%-1,25%-0,96%0,65%
20171,13%-0,25%0,54%

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 16, 2017
Factsheet Institutional (Aug 31, 2017) Sep 16, 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
Rulebook (May 31, 2011) Oct 14, 2017