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BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged
Fund---0.91.6
+/-Cat---0.5-1.9
+/-B’mrk----2.6-2.1
 
Key Stats
NAV
15/11/2019
 CHF 9.35
Day Change -0.35%
Morningstar Category™ Global Flexible Bond - CHF Hedged
ISIN LU1681056062
Fund Size (Mil)
31/10/2019
 USD 9788.12
Share Class Size (Mil)
15/11/2019
 CHF 13.08
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  0.72%
Morningstar Research
Analyst Report

BGF Fixed Income Global Opportunities’ disciplined and risk-focused process stands out in the global flexible bond (USD Hedged) Morningstar Category. The strength and depth of the team remains very attractive, even after a departure from the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged
The Fixed Income Global Opportunities 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.
Returns
Trailing Returns (GBP)15/11/2019
YTD1.59
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.24
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Andreas Doerrenhaus
01/01/2017
Rick Rieder
14/05/2013
Click here to see others
Inception Date
13/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Global Aggregate TR Hdg CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged31/07/2019
Fixed Income
Effective Maturity-
Effective Duration3.12
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.560.071.49
Bond100.662.8197.86
Property0.000.000.00
Cash6.1013.52-7.42
Other3.630.013.62
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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