BGF US Dollar ShortDuration Bond Fund D2 USD/  LU0827887356  /

Fonds
NAV15/11/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.2300USD -0.20% reinvestment Bonds Worldwide BlackRock (LU) 

Estrategia de inversión

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by the United States (US) government and its agencies, non-US, governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US. At least 80% of the Fund's total assets will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated. At least 70% of the Fund's total assets will be invested in securities that are denominated in US dollars with a duration of less than five years. Duration is a measure of the average time it takes the Fund to get its return (both capital and income) on the investments it holds. The average duration (which is duration adjusted for the proportion in which the Fund holds each investment) is not more than three years. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund's portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
 

Objetivo de inversión

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by the United States (US) government and its agencies, non-US, governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: ICE BofAML 1-3 Year U.S. Government/Corporate Index
Inicio del año fiscal: 01/09
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Akiva Dickstein, Scott MacLellan, Amanda Liu, Sam Summers
Volumen de fondo: 1.41 mil millones  USD
Fecha de fundación: 25/10/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.40%
Inversión mínima: 100,000.00 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
 

Activos

Bonds
 
92.66%
Cash
 
2.69%
Otros
 
4.65%

Países

United States of America
 
69.92%
United Kingdom
 
3.75%
Cash
 
2.69%
Canada
 
0.99%
Ireland
 
0.82%
Netherlands
 
0.72%
Switzerland
 
0.55%
Luxembourg
 
0.52%
Cayman Islands
 
0.49%
Germany
 
0.44%
France
 
0.41%
Australia
 
0.41%
Italy
 
0.36%
Spain
 
0.11%
Singapore
 
0.10%
Otros
 
17.72%

Divisas

US Dollar
 
87.91%
British Pound
 
4.51%
Euro
 
4.20%
Australian Dollar
 
0.69%
Otros
 
2.69%