BGF Global Corporate Bond A8 AUD H
LU0871639976
BGF Global Corporate Bond A8 AUD H/ LU0871639976 /
| NAV30/05/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 9.4300AUD |
0.00% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Corporate Bonds |
| Benchmark: |
BBG Glob. Agg Corporate Bond USD H. Index |
| Business year start: |
01/09 |
| Ultima distribuzione: |
30/04/2024 |
| Banca depositaria: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Michael Krautzberger, Tom Mondelaers, Daniel Chen, Max Huefner |
| Volume del fondo: |
931.86 mill.
USD
|
| Data di lancio: |
20/02/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.90% |
| Investimento minimo: |
5,000.00 AUD |
| Deposit fees: |
0.45% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
BlackRock (LU) |
| Indirizzo: |
35a Avenue JF Kennedy, 1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.blackrock.com
|
Attività
| Bonds |
|
97.26% |
| Cash |
|
2.39% |
| Altri |
|
0.35% |
Paesi
| 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% |
| Altri |
|
10.49% |
