BGF US Dollar ShortDuration Bond Fund A3 EUR
LU0172420597
BGF US Dollar ShortDuration Bond Fund A3 EUR/ LU0172420597 /
| NAV2024-07-25 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 7.4800EUR |
+0.27% |
paying dividend |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofA US Corp & Govt Index, 1-3 Yrs (B1A0) (4PM) (USD) |
| Business year start: |
09-01 |
| Last Distribution: |
2024-06-28 |
| Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Bob Miller, Akiva Dickstein,S.MacLellan, Adam Carlin, Amanda Liu, Sam Summers |
| Fund volume: |
1.58 bill.
USD
|
| Launch date: |
2003-10-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
5,000.00 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 |
|
94.42% |
| Others |
|
5.58% |
Countries
| 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% |
| Others |
|
19.10% |
Currencies
| US Dollar |
|
90.87% |
| British Pound |
|
4.66% |
| Euro |
|
4.47% |
