BGF Global Corporate Bond Fund Hedged D2 EUR
LU0326951752
BGF Global Corporate Bond Fund Hedged D2 EUR/ LU0326951752 /
| NAV12/07/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 13.0400EUR |
-0.08% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Corporate Bonds |
| Benchmark: |
BBG Glob. Agg Corporate Bond USD H. Index |
| Business year start: |
01/09 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Michael Krautzberger, Tom Mondelaers, Daniel Chen, Max Huefner |
| Volume del fondo: |
1.6 bill.
USD
|
| Data di lancio: |
15/05/2009 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.40% |
| Investimento minimo: |
100,000.00 EUR |
| Deposit fees: |
0.45% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
BlackRock (LU) |
| Indirizzo: |
35a Avenue JF Kennedy, 1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.blackrock.com
|
Paesi
| United States of America |
|
40.12% |
| United Kingdom |
|
11.91% |
| France |
|
10.99% |
| Netherlands |
|
10.42% |
| Germany |
|
5.39% |
| Switzerland |
|
2.39% |
| Luxembourg |
|
2.03% |
| Italy |
|
1.75% |
| Denmark |
|
1.60% |
| Australia |
|
1.55% |
| Canada |
|
1.26% |
| Spain |
|
1.16% |
| Mexico |
|
0.88% |
| Cash |
|
0.71% |
| Cayman Islands |
|
0.66% |
| Altri |
|
7.18% |
