BGF US Dollar Short Dur.Bond Fd.I5 USD
LU1883300532
BGF US Dollar Short Dur.Bond Fd.I5 USD/ LU1883300532 /
| NAV30/05/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 9.6200USD |
+0.10% |
paying dividend |
Bonds
Worldwide
|
BlackRock (LU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
ICE BofA US Corp & Govt Index, 1-3 Yrs (B1A0) (4PM) (USD) |
| 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: |
Bob Miller, Akiva Dickstein,S.MacLellan, Adam Carlin, Amanda Liu, Sam Summers |
| Actif net: |
1.61 Mrd.
USD
|
| Date de lancement: |
26/09/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.40% |
| Investissement minimum: |
10,000,000.00 USD |
| 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 |
|
92.34% |
| Cash |
|
1.88% |
| Autres |
|
5.78% |
Pays
| 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% |
| Autres |
|
20.68% |
Monnaies
| US Dollar |
|
89.21% |
| Euro |
|
4.46% |
| British Pound |
|
4.44% |
| Autres |
|
1.89% |
