BGF Global Corporate Bond I2 CAD H
LU1153585614
BGF Global Corporate Bond I2 CAD H/ LU1153585614 /
| NAV29/05/2024 |
Chg.-0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.5900CAD |
-0.60% |
reinvestment |
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: |
reinvestment |
| 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: |
- |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Michael Krautzberger, Tom Mondelaers, Daniel Chen, Max Huefner |
| Actif net: |
931.86 Mio.
USD
|
| Date de lancement: |
07/01/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.45% |
| Investissement minimum: |
10,000,000.00 CAD |
| 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% |
