BGF Global Corporate Bond Fund Hedged D2 EUR
LU0326951752
BGF Global Corporate Bond Fund Hedged D2 EUR/ LU0326951752 /
| NAV2024-07-29 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 13.0900EUR |
+0.31% |
reinvestment |
Bonds
Worldwide
|
BlackRock (LU) ▶ |
Investment goal
The Global Corporate Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade corporate fixed income securities issued by companies worldwide. Currency exposure is flexibly managed.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
BBG Glob. Agg Corporate Bond USD H. Index |
| Business year start: |
09-01 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Michael Krautzberger, Tom Mondelaers, Daniel Chen, Max Huefner |
| Fund volume: |
1.62 bill.
USD
|
| Launch date: |
2009-05-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
100,000.00 EUR |
| Deposit fees: |
0.45% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
BlackRock (LU) |
| Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.blackrock.com
|
Assets
| Bonds |
|
99.60% |
| Others |
|
0.40% |
Countries
| United States of America |
|
40.25% |
| United Kingdom |
|
12.34% |
| Netherlands |
|
10.45% |
| France |
|
9.60% |
| Germany |
|
5.85% |
| Luxembourg |
|
2.43% |
| Switzerland |
|
2.34% |
| Italy |
|
1.92% |
| Denmark |
|
1.59% |
| Australia |
|
1.56% |
| Canada |
|
1.27% |
| Mexico |
|
1.22% |
| Cayman Islands |
|
0.90% |
| Spain |
|
0.86% |
| Jersey |
|
0.83% |
| Others |
|
6.59% |
