BGF US Dollar ShortDuration Bond Fund A2 EUR Hedged
LU0839485744
BGF US Dollar ShortDuration Bond Fund A2 EUR Hedged/ LU0839485744 /
| NAV02/08/2024 |
Var.+0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 9.7300EUR |
+0.41% |
reinvestment |
Bonds
Worldwide
|
BlackRock (LU) ▶ |
Investment goal
The US Dollar Short Duration Bond Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of the Fund’s total assets are invested in fixed income transferable securities denominated in US dollars with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
ICE BofA US Corp & Govt Index, 1-3 Yrs (B1A0) (4PM) (USD) |
| 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, United Kingdom |
| Gestore del fondo: |
Bob Miller, Akiva Dickstein,S.MacLellan, Adam Carlin, Amanda Liu, Sam Summers |
| Volume del fondo: |
1.58 bill.
USD
|
| Data di lancio: |
07/11/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
5,000.00 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 |
|
71.21% |
| United Kingdom |
|
3.80% |
| Canada |
|
1.10% |
| Cayman Islands |
|
0.83% |
| Ireland |
|
0.77% |
| Luxembourg |
|
0.76% |
| Netherlands |
|
0.68% |
| Switzerland |
|
0.53% |
| France |
|
0.35% |
| Italy |
|
0.33% |
| Germany |
|
0.30% |
| Jersey |
|
0.13% |
| Spain |
|
0.11% |
| Altri |
|
19.10% |
