BGF Global Corporate Bond A3 NZD H
LU0803752475
BGF Global Corporate Bond A3 NZD H/ LU0803752475 /
| NAV27/05/2024 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 10.8300NZD |
+0.19% |
paying dividend |
Bonds
Worldwide
|
BlackRock (LU) ▶ |
Investment goal
The Global Corporate Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade corporate fixed income securities issued by companies worldwide. Currency exposure is flexibly managed.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
BBG Glob. Agg Corporate Bond USD H. Index |
| Business year start: |
01/09 |
| Last Distribution: |
30/04/2024 |
| Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Michael Krautzberger, Tom Mondelaers, Daniel Chen, Max Huefner |
| Fund volume: |
931.86 mill.
USD
|
| Launch date: |
05/09/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
5,000.00 NZD |
| Deposit fees: |
0.45% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
BlackRock (LU) |
| Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.blackrock.com
|
Assets
| Bonds |
|
97.26% |
| Cash |
|
2.39% |
| Others |
|
0.35% |
Countries
| United States of America |
|
35.39% |
| France |
|
11.97% |
| United Kingdom |
|
11.21% |
| Netherlands |
|
10.22% |
| Germany |
|
4.66% |
| Switzerland |
|
2.70% |
| Cash |
|
2.39% |
| Luxembourg |
|
2.31% |
| Australia |
|
1.93% |
| Spain |
|
1.76% |
| Italy |
|
1.31% |
| Canada |
|
1.26% |
| Denmark |
|
0.88% |
| Mexico |
|
0.88% |
| Belgium |
|
0.64% |
| Others |
|
10.49% |
