BGF Fixed Income Global Opportunities Fund D2 USD

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Reference Data

ISIN	LU0278469043
Valor Number	2842278
Bloomberg Global ID
Fund Name	BGF Fixed Income Global Opportunities Fund D2 USD
Fund Provider	BlackRock Investment Management (UK) Ltd Zürich, Switzerland Phone: +41 44 297 73 73 E-Mail: switzerland@blackrock.com Web: www.blackrockinvestments.ch
Fund Provider	BlackRock Investment Management (UK) Ltd
Representative in Switzerland	BlackRock Asset Management Schweiz AG Zürich Phone: +41 44 297 73 73
Distributor(s)	BlackRock Asset Management Schweiz AG Zürich Phone: +41 800 08 80 20
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed.
Peculiarities

Chart

Fund Prices

Current Price *	17.30 USD	16.01.2025
Previous Price *	17.27 USD	15.01.2025
52 Week High *	17.45 USD	01.10.2024
52 Week Low *	16.34 USD	16.04.2024
NAV *	17.30 USD	16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,702,879,289
Unit/Share Assets ***	553,914,236
Trading Information SIX
Download historical values

Performance

YTD Performance	0.00%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
YTD Performance (in CHF)	+0.33%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	-0.29%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	-0.46%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	+2.43%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+5.62%	23.01.2024 - 16.01.2025 23.01.2024 16.01.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Us 5Yr Note Mar 25	12.06%
Federal National Mortgage Association	10.88%
Federal National Mortgage Association	9.40%
2Y Rtp 3.418000 16-Sep-2025 2	4.42%
Us 2Yr Note Mar 25	3.18%
2Y Rtp 3.441000 23-Sep-2025 2	2.63%
Euro Bobl Future Mar 25	2.58%
1Y Rtp 4.300000 12-Feb-2025 1	1.63%
2Y Rtp 4.070000 10-Jan-2025 2	1.04%
1Y Rtp 4.300000 20-Feb-2025 1	1.02%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.701%
TER date ***	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.72%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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