BGF US Dollar ShortDuration Bond Fund S2 EUR
LU2624961806
BGF US Dollar ShortDuration Bond Fund S2 EUR/ LU2624961806 /
| NAV09/07/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.7800EUR |
+0.20% |
reinvestment |
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: |
reinvestment |
| 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: |
- |
| Banco depositario: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Bob Miller, Akiva Dickstein,S.MacLellan, Adam Carlin, Amanda Liu, Sam Summers |
| Volumen de fondo: |
1.59 mil millones
USD
|
| Fecha de fundación: |
28/06/2023 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.36% |
| Inversión mínima: |
50,000,000.00 EUR |
| Deposit fees: |
0.45% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
BlackRock (LU) |
| Dirección: |
35a Avenue JF Kennedy, 1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.blackrock.com
|
Activos
| Bonds |
|
92.82% |
| Cash |
|
1.60% |
| Otros |
|
5.58% |
Países
| United States of America |
|
68.63% |
| United Kingdom |
|
3.30% |
| Cash |
|
1.60% |
| Canada |
|
1.06% |
| Cayman Islands |
|
0.91% |
| Luxembourg |
|
0.80% |
| Ireland |
|
0.73% |
| Netherlands |
|
0.68% |
| Switzerland |
|
0.52% |
| Italy |
|
0.35% |
| France |
|
0.25% |
| Germany |
|
0.23% |
| Spain |
|
0.12% |
| Japan |
|
0.10% |
| Otros |
|
20.72% |
Divisas
| US Dollar |
|
89.07% |
| British Pound |
|
4.79% |
| Euro |
|
4.54% |
| Otros |
|
1.60% |
