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 *	17.22 USD	14.11.2024
Previous Price *	17.22 USD	13.11.2024
52 Week High *	17.45 USD	01.10.2024
52 Week Low *	16.34 USD	16.04.2024
NAV *	17.22 USD	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,763,424,959
Unit/Share Assets ***	555,196,764
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.49%	31.12.2023 - 14.11.2024 31.12.2023 14.11.2024
YTD Performance (in CHF)	+10.54%	31.12.2023 - 14.11.2024 31.12.2023 14.11.2024
1 month	-0.40%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+0.47%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+4.05%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+5.13%	23.01.2024 - 14.11.2024 23.01.2024 14.11.2024
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 ***

Federal National Mortgage Association 3.5%	19.15%
Euro Bobl Future Dec 24	3.61%
2Y Rtr 4.000000 24-Oct-2024 2	2.12%
Federal National Mortgage Association 6%	1.43%
Fnma Pass-Thru I 4%	1.07%
Federal National Mortgage Association 4.5%	0.98%
10Y Rtr 3.750000 23-Oct-2024 10	0.97%
10 Year Australian Treasury Bond Future Dec 24	0.87%
Spain (Kingdom of) 3.5%	0.72%
United States Treasury Bonds 3.25%	0.65%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.708%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.72%
SRRI date ***	31.10.2024

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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