BGF US Dollar Short Dur.Bond Fd.D2 H EUR
LU1423762027
BGF US Dollar Short Dur.Bond Fd.D2 H EUR/ LU1423762027 /
| NAV30/05/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.6300EUR |
+0.10% |
reinvestment |
Bonds
Worldwide
|
BlackRock (LU) ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
ICE BofA US Corp & Govt Index, 1-3 Yrs (B1A0) (4PM) (USD) |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
- |
| Banco depositario: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Bob Miller, Akiva Dickstein,S.MacLellan, Adam Carlin, Amanda Liu, Sam Summers |
| Volumen de fondo: |
1.61 mil millones
USD
|
| Fecha de fundación: |
01/06/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.40% |
| Inversión mínima: |
100,000.00 EUR |
| Deposit fees: |
0.45% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
BlackRock (LU) |
| Dirección: |
35a Avenue JF Kennedy, 1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.blackrock.com
|
Activos
| Bonds |
|
92.34% |
| Cash |
|
1.88% |
| Otros |
|
5.78% |
Países
| 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% |
| Otros |
|
20.68% |
