BGF US Dollar ShortDuration Bond Fund A3 EUR
LU0172420597
BGF US Dollar ShortDuration Bond Fund A3 EUR/ LU0172420597 /
| NAV24/05/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 7.4000EUR |
-0.14% |
paying dividend |
Bonds
Worldwide
|
BlackRock (LU) ▶ |
Investment goal
The US Dollar Short Duration Bond Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of the Fund’s total assets are invested in fixed income transferable securities denominated in US dollars with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
ICE BofA US Corp & Govt Index, 1-3 Yrs (B1A0) (4PM) (USD) |
| 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, United Kingdom, Luxembourg |
| Gestore del fondo: |
Bob Miller, Akiva Dickstein,S.MacLellan, Adam Carlin, Amanda Liu, Sam Summers |
| Volume del fondo: |
1.61 bill.
USD
|
| Data di lancio: |
24/10/2003 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
5,000.00 EUR |
| 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 |
|
92.34% |
| Cash |
|
1.88% |
| Altri |
|
5.78% |
Paesi
| United States of America |
|
68.69% |
| United Kingdom |
|
3.32% |
| Cash |
|
1.88% |
| Canada |
|
1.00% |
| Cayman Islands |
|
0.92% |
| Ireland |
|
0.72% |
| Luxembourg |
|
0.72% |
| Netherlands |
|
0.69% |
| Switzerland |
|
0.51% |
| Italy |
|
0.27% |
| France |
|
0.25% |
| Germany |
|
0.23% |
| Spain |
|
0.12% |
| Altri |
|
20.68% |
Cambi
| US Dollar |
|
89.21% |
| Euro |
|
4.46% |
| British Pound |
|
4.44% |
| Altri |
|
1.89% |
