BGF Global Corporate Bond Fund Hedged D2 EUR
LU0326951752
BGF Global Corporate Bond Fund Hedged D2 EUR/ LU0326951752 /
| NAV29/07/2024 |
Chg.+0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 13.0900EUR |
+0.31% |
reinvestment |
Bonds
Worldwide
|
BlackRock (LU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
BBG Glob. Agg Corporate Bond USD H. Index |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
- |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Michael Krautzberger, Tom Mondelaers, Daniel Chen, Max Huefner |
| Actif net: |
1.62 Mrd.
USD
|
| Date de lancement: |
15/05/2009 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.40% |
| Investissement minimum: |
100,000.00 EUR |
| Deposit fees: |
0.45% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
BlackRock (LU) |
| Adresse: |
35a Avenue JF Kennedy, 1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.blackrock.com
|
Actifs
| Bonds |
|
99.60% |
| Autres |
|
0.40% |
Pays
| 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% |
| Autres |
|
6.59% |
