BGF Euro Reserve Fund A2 EUR
LU0432365988
BGF Euro Reserve Fund A2 EUR/ LU0432365988 /
NAV16/05/2024 |
Diferencia+0.0070 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
74.5413EUR |
+0.01% |
reinvestment |
Money Market
Worldwide
|
BlackRock (LU) ▶ |
Estrategia de inversión
The Fund aims to offer a return on your investment in line with money market rates. Money invested in the Fund is not protected or guaranteed. The Fund does not rely on external support for guaranteeing the liquidity of the Fund or stabilising the net asset value (NAV) per share. The Fund is a short-term money market fund. The Fund invests at least 90% of its total assets in fixed income (FI) securities denominated in Euro. FI securities are investments which provide a certain level of income or interest. These include bonds and money market instruments (i.e. debt securities with short term maturities).
The FI securities may be issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in, countries inside or outside of the Eurozone. The FI securities may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase. The Fund may invest up to 15% of its total assets in asset backed securities (i.e. financial securities backed by cash flows from debt) that are sufficiently liquid. The Fund may also enter into reverse repurchase agreements on a short-term basis. Through these, the Fund purchases government securities from certain third parties that the seller can later buy back at an agreed time and price. 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) to reduce interest rate or currency exchange risk within the Fund"s portfolio. 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 offer a return on your investment in line with money market rates. Money invested in the Fund is not protected or guaranteed. The Fund does not rely on external support for guaranteeing the liquidity of the Fund or stabilising the net asset value (NAV) per share. The Fund is a short-term money market fund. The Fund invests at least 90% of its total assets in fixed income (FI) securities denominated in Euro. FI securities are investments which provide a certain level of income or interest. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Money Market Securities |
Punto de referencia: |
Euro Short Term Rate (ESTR) |
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, United Kingdom |
Gestor de fondo: |
Matt Clay |
Volumen de fondo: |
193.75 millones
EUR
|
Fecha de fundación: |
24/07/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.45% |
Inversión mínima: |
5,000.00 EUR |
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
Money Market |
|
54.11% |
Cash |
|
45.89% |
Países
Cash |
|
45.89% |
France |
|
13.49% |
Japan |
|
7.21% |
Canada |
|
5.63% |
Ireland |
|
3.88% |
Sweden |
|
3.88% |
United Kingdom |
|
3.63% |
United States of America |
|
2.78% |
Luxembourg |
|
2.76% |
Germany |
|
2.21% |
Korea, Republic Of |
|
1.93% |
Australia |
|
1.62% |
Finland |
|
0.28% |
Otros |
|
4.81% |