BGF Global Corporate Bond D5 GBP H
LU1814255474
BGF Global Corporate Bond D5 GBP H/ LU1814255474 /
NAV03/06/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.1300GBP |
+0.22% |
paying dividend |
Bonds
Worldwide
|
BlackRock (LU) ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
BBG Glob. Agg Corporate Bond USD H. Index |
Début de l'exercice: |
01/09 |
Dernière distribution: |
20/03/2024 |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Michael Krautzberger, Tom Mondelaers, Daniel Chen, Max Huefner |
Actif net: |
1.48 Mrd.
USD
|
Date de lancement: |
02/05/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
100,000.00 GBP |
Deposit fees: |
0.45% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock (LU) |
Adresse: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.blackrock.com
|
Actifs
Bonds |
|
97.26% |
Cash |
|
2.39% |
Autres |
|
0.35% |
Pays
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% |
Autres |
|
10.49% |