RF Flexible Global-USD Cubierto

BGF Fixed Income Global Opportunities Fd

BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CHF Hedged | LU1270847004

BlackRock (Luxembourg) SA

22 Sep, 2017
11,45
0,03%
CHF

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)36,46M USD10,14 USD1,00%1,21%4.205 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged (LU0278453476)302,73M EUR10,05 EUR1,00%1,21%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 USD (LU0278466700)672,52M USD13,91 USD1,00%1,21%4.205 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 USD (LU1003076939)3,72M USD10,14 USD1,00%1,21%4.205 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 EUR Hedged (LU0973708182)18,37M EUR9,94 EUR1,00%1,21%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 USD (LU1153584997)0,93M USD9,98 USD1,00%1,21%4.205 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged (LU0280467159)4,63M EUR7,28 EUR1,00%1,21%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 USD (LU0280465617)70,59M USD10,12 USD1,00%1,21%4.205 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 USD (LU1051767835)2,20M USD12,45 USD1,00%1,21%4.205 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 USD (LU1003077077)5,76M USD10,13 USD1,00%2,46%4.205 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 USD (LU0278467773)103,29M USD12,20 USD1,00%2,46%4.205 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund C5 USD (LU0280466938)10,14M USD10,09 USD1,00%2,46%4.205 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 EUR Hedged (LU0278456651)622,47M EUR10,56 EUR0,50%0,71%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 USD (LU0278469043)738,43M USD14,24 USD0,50%0,71%84.111 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 CAD Hedged (LU1270847186)3,30M CAD9,98 CAD0,50%0,71%65.838 CAD
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR (LU1085283973)1,08M EUR11,30 EUR0,50%0,71%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR Hedged (LU1340096590)18,23M EUR9,94 EUR0,50%0,71%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4RF GBP Hedged (LU1294567364)9,24M GBP4,90 GBP0,50%0,71%114.802 GBP
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged (LU0827879841)7,03M EUR7,30 EUR0,50%0,71%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 USD (LU0737136415)182,80M USD10,63 USD0,50%0,71%84.111 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 USD (LU0278469472)305,97M USD13,16 USD1,00%1,71%4.205 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 EUR Hedged (LU0278456818)559,74M EUR9,54 EUR1,00%1,71%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CHF Hedged (LU1270847004)15,45M CHF11,45 CHF0,50%0,56%9.191.049 CHF
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 EUR Hedged (LU0368231436)646,26M EUR10,84 EUR0,50%0,56%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 USD (LU0986736956)397,20M USD11,29 USD0,50%0,56%8.411.100 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 EUR Hedged (LU1129992308)15,57M EUR9,67 EUR0,50%0,56%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 USD (LU1083819141)353,73M USD9,89 USD0,50%0,56%8.411.100 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 EUR Hedged (LU0278456909)14,65M EUR11,30 EUR0,00%0,06%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 USD (LU0278469985)54,10M USD10,87 USD0,00%0,06%8.411.100 USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged (LU1003077317)2,26M EUR9,82 EUR0,00%0,06%0 EUR
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 USD (LU1003077234)16,71M USD10,16 USD0,00%0,06%8.411.100 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
Management Fee0,50%PERCENT
On Going Charge0,56%PERCENT
Total Expense Ratio0,56%PERCENT

Gestores

Rick Rieder


Bob Miller


Scott Thiel


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,03%
20162,81%-1,44%1,57%0,79%1,90%
20170,94%-1,38%

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) Sep 05, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 06, 2017
AnnualReport (Aug 31, 2016) Sep 05, 2017
Rulebook (May 31, 2011) Sep 05, 2017