BlackRock Global Funds - Global Government Bond Fund A2 Acc USD

貝萊德全球基金 - 環球政府債券基金 A2類 Acc 美元

LU0006061385

风险等级: 2级

iFund 的投资产品风险评级为一个衡量单一基金的地域和资产类别、投资风格和任何潜在因素的质化和量化并重的评估机制。风险评级分为一至六(1(最低风险)至6 (最高风险))等级別。风险评级为1或2的基金大多投资于货币市场、投资级别的主权债券,为投资者提供资本保值。有关详细资讯,请参阅「流程说明」页面下的「尽职审查」。

非交易时段

交易资料

交易
快捷可靠

无需衍生产品
知识可购买

HKD4,000.00起投

0.75%

HKD4,000.00起投

USD

HKD4,000.00起投

HKD4,000.00

HKD4,000.00

Daily

16:30

2019-09-30

*下图为基金价格,并未包括基金派息 (如适用)

基金表现(包括派息,如有)

1个月
-1.56%
3个月
+2.38%
6个月
+5.99%
1年
+9.55%
3年
+8.52%
5年
+17.32%

分析数值 (3年)

年度化回报
+2.76%
年度化波幅
+3.15%
夏普比率
+0.49

基金资料

基金公司
BlackRock Asset Management North Asia Limited
基金成立日期
1987-05-13
基金经理
Scott Thiel
Aidan Doyle
基金经理开始日期
Scott Thiel (Start Date: 2011-10-01)
Aidan Doyle(Start Date: 2017-10-01)
主要投资地区
Global
资产类别 / 行业
Fixed Income - Investment grade sovereign
风险评级
2级

iFund 的投资产品风险评级为一个衡量单一基金的地域和资产类别、投资风格和任何潜在因素的质化和量化并重的评估机制。风险评级分为一至六(1(最低风险)至6 (最高风险))等级別。风险评级为1或2的基金大多投资于货币市场、投资级别的主权债券,为投资者提供资本保值。有关详细资讯,请参阅「流程说明」页面下的「尽职审查」。

基金规模(截至 2019-08-29)
USD 739,894,648.465
基金管理费
0.75%
最新派息
USD 0.042400 (2001-09-27)

同类前列基金

    暂无基金

交易资料

交易
快捷可靠

无需衍生产品
知识可购买

HKD4,000.00起投

0.75%

HKD4,000.00起投

USD

HKD4,000.00起投

HKD4,000.00

HKD4,000.00

Daily

16:30

2019-09-30

派息记录

派息日期派息记录 (USD)
2001-09-270.042400
1998-01-010.600000
1997-01-010.660000
1996-01-010.550000
1995-04-230.600000
1994-04-180.600000
1993-04-180.530000
1992-04-260.500000
1991-06-170.410000
1990-06-280.550000
1989-12-070.150000
1988-12-220.400000
1988-06-160.300000

投资目标

To maximise total return by investing at least 70% of the Fund’s assets in investment grade* bonds issued by governments/authorities worldwide.

风险性质及程度

Investment involves risks. Please refer to the offering document for details including the risk
factors.
1. Investment Risks
The Fund is an investment fund. The Fund’s investment portfolio may fall in value due to any of the risk factors below and therefore your investment in the Fund may suffer losses.
2. Credit Risks
The Fund may be exposed to the credit/default risk of bonds that it invests in. In the event of bankruptcy or default of an issuer, the Fund may experience losses and incur costs.
The actual or perceived downgrading of a rated debt security or its issuers could decrease its value and liquidity, and may have an adverse impact on the Fund, however, the Fund may continue to hold it to avoid a distressed sale.
3. Interest Rate Risks
An increase in interest rates may adversely affect the value of the bonds held by the Fund.
4. Sovereign Debt Risks
Investment in bonds issued or guaranteed by governments or authorities may involve political, economic, default, or other risks, which may in turn have an adverse impact on the Fund. Due to these factors, the sovereign issuers may not be able or willing to repay the principal and/or interest when due.
Holders of defaulting sovereign debt may be requested to participate in the restructuring of such debt. In addition, there may be limited legal recourses available against the sovereign issuer in case of failure of or delay in repayment.
The Fund may have exposure to Eurozone sovereign debts. In light of the fiscal conditions of certain European countries, the Fund may be subject to a number of increased risks arising from a potential crisis in the Eurozone (such as volatility, liquidity, price and currency risks). The performance of the Fund could deteriorate should there be any adverse events in the Eurozone (e.g. downgrade of sovereign credit ratings, default of one or more European countries, or even break-up of the Eurozone).
5. Currency Risks
The Fund may invest in assets denominated in a currency other than the base currency of the Fund. Changes in exchange rates between such currency and the base currency and changes in exchange rate controls may adversely affect the value of the Fund’s assets.
The Investment Adviser may utilise techniques and instruments (e.g. currency overlays) in relation to currencies other than the base currency with the aim of generating positive returns.
Any active currency management techniques implemented by the Fund may not be correlated with the underlying securities held by the Fund. As a result, the Fund may suffer significant losses even if there is no loss to the value of the underlying securities held by the Fund.
6. Delayed Delivery Transactions Risks
TBAs may involve counterparty default risk and a risk that the agreed (fixed) price is higher than the prevailing market price at the settlement date. These may have an adverse impact on the value of the Fund.
7. Derivatives Risks
In an adverse situation, if the use of derivatives for hedging and efficient portfolio management becomes ineffective, the Fund may suffer significant losses.
8. Securities Lending Risks
When engaging in securities lending, the Fund will have a credit risk exposure to the counterparties to any securities lending contract. Fund investments can be lent to counterparties over a period of time. A default by the counterparty combined with a fall in the value of the collateral below that of the value of the securities lent may result in a reduction in the value of the Fund.

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