BGF US Dollar ShortDuration Bond Fund A3 USD
LU0172419748
BGF US Dollar ShortDuration Bond Fund A3 USD/ LU0172419748 /
NAV24/06/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
8.0600USD |
0.00% |
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: |
31/05/2024 |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Bob Miller, Akiva Dickstein,S.MacLellan, Adam Carlin, Amanda Liu, Sam Summers |
Actif net: |
1.6 Mrd.
USD
|
Date de lancement: |
01/09/2003 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
5,000.00 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 |
|
92.82% |
Cash |
|
1.60% |
Autres |
|
5.58% |
Pays
United States of America |
|
68.63% |
United Kingdom |
|
3.30% |
Cash |
|
1.60% |
Canada |
|
1.06% |
Cayman Islands |
|
0.91% |
Luxembourg |
|
0.80% |
Ireland |
|
0.73% |
Netherlands |
|
0.68% |
Switzerland |
|
0.52% |
Italy |
|
0.35% |
France |
|
0.25% |
Germany |
|
0.23% |
Spain |
|
0.12% |
Japan |
|
0.10% |
Autres |
|
20.72% |
Monnaies
US Dollar |
|
89.07% |
British Pound |
|
4.79% |
Euro |
|
4.54% |
Autres |
|
1.60% |