BGF Euro Corporate Bond Fund A3 EUR
LU0172394222
BGF Euro Corporate Bond Fund A3 EUR/ LU0172394222 /
Стоимость чистых активов11.06.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.3800EUR |
+0.08% |
paying dividend |
Bonds
Worldwide
|
BlackRock (LU) ▶ |
Инвестиционная стратегия
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund"s total assets will be issued by companies whether domiciled in countries inside or outside of the Eurozone and 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 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Investment Adviser (IA) will also employ a proprietary methodology to assess investments based on the extent to which they are associated with positive or negative externalities, that is environmental and social benefits or costs as defined by the IA. The 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).
Инвестиционная цель
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund"s total assets will be issued by companies whether domiciled in countries inside or outside of the Eurozone and 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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
BofA ML Euro Corporate Index |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
31.05.2024 |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Tom Mondelaers, Georgie Merson |
Объем фонда: |
2.61 млрд
EUR
|
Дата запуска: |
29.08.2003 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
0.45% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock (LU) |
Адрес: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.blackrock.com
|
Активы
Bonds |
|
90.87% |
Mutual Funds |
|
9.01% |
Другие |
|
0.12% |
Страны
France |
|
17.54% |
Netherlands |
|
12.54% |
United States of America |
|
10.08% |
United Kingdom |
|
9.43% |
Germany |
|
6.43% |
Italy |
|
4.98% |
Spain |
|
3.86% |
Ireland |
|
2.83% |
Canada |
|
2.83% |
Supranational |
|
2.78% |
Switzerland |
|
2.52% |
Luxembourg |
|
2.16% |
Sweden |
|
2.11% |
Belgium |
|
1.19% |
Denmark |
|
1.18% |
Другие |
|
17.54% |
Валюта
Euro |
|
88.30% |
US Dollar |
|
2.44% |
British Pound |
|
0.26% |
Другие |
|
9.00% |