BGF US Dollar ShortDuration Bond Fund A3 USD
LU0172419748
BGF US Dollar ShortDuration Bond Fund A3 USD/ LU0172419748 /
NAV02/08/2024 |
Diferencia+0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
8.1400USD |
+0.49% |
paying dividend |
Bonds
Worldwide
|
BlackRock (LU) ▶ |
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofA US Corp & Govt Index, 1-3 Yrs (B1A0) (4PM) (USD) |
Inicio del año fiscal: |
01/09 |
Última distribución: |
31/07/2024 |
Banco depositario: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
Bob Miller, Akiva Dickstein,S.MacLellan, Adam Carlin, Amanda Liu, Sam Summers |
Volumen de fondo: |
1.58 mil millones
USD
|
Fecha de fundación: |
01/09/2003 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
5,000.00 USD |
Deposit fees: |
0.45% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock (LU) |
Dirección: |
35a Avenue JF Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.blackrock.com
|
Países
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% |
Otros |
|
19.10% |
Divisas
US Dollar |
|
90.87% |
British Pound |
|
4.66% |
Euro |
|
4.47% |