BGF US Dollar ShortDuration Bond Fund A3 USD
LU0172419748
BGF US Dollar ShortDuration Bond Fund A3 USD/ LU0172419748 /
| NAV06/09/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 8.1800USD |
0.00% |
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: |
01/09 |
| Last Distribution: |
30/08/2024 |
| Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
Bob Miller, Akiva Dickstein,S.MacLellan, Adam Carlin, Amanda Liu, Sam Summers |
| Fund volume: |
1.59 bill.
USD
|
| Launch date: |
01/09/2003 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
5,000.00 USD |
| 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 |
|
93.71% |
| Cash |
|
0.76% |
| Others |
|
5.53% |
Countries
| United States of America |
|
69.88% |
| United Kingdom |
|
3.84% |
| Canada |
|
1.13% |
| Luxembourg |
|
1.13% |
| Ireland |
|
0.92% |
| Cash |
|
0.76% |
| Netherlands |
|
0.69% |
| Cayman Islands |
|
0.60% |
| Switzerland |
|
0.54% |
| France |
|
0.35% |
| Italy |
|
0.35% |
| Germany |
|
0.30% |
| Jersey |
|
0.13% |
| Spain |
|
0.11% |
| Singapore |
|
0.10% |
| Others |
|
19.17% |
Currencies
| US Dollar |
|
89.76% |
| British Pound |
|
4.83% |
| Euro |
|
4.65% |
| Others |
|
0.76% |
