BGF Euro Corporate Bond Fund D2 EUR
LU0368266499
BGF Euro Corporate Bond Fund D2 EUR/ LU0368266499 /
NAV2024. 06. 07. |
Vált.-0,0400 |
Hozam típusa |
Investment Focus |
Alapkezelő |
17,2500EUR |
-0,23% |
Újrabefektetés |
Kötvények
Világszerte
|
BlackRock (LU) ▶ |
Befektetési stratégia
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund"s total assets will be issued by companies whether domiciled in countries inside or outside of the Eurozone and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated.
At least 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Investment Adviser (IA) will also employ a proprietary methodology to assess investments based on the extent to which they are associated with positive or negative externalities, that is environmental and social benefits or costs as defined by the IA. The IA may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund"s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
Befektetési cél
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund"s total assets will be issued by companies whether domiciled in countries inside or outside of the Eurozone and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Vállalati kötvények |
Benchmark: |
BofA ML Euro Corporate Index |
Üzleti év kezdete: |
09. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Luxemburg |
Alapkezelő menedzser: |
Tom Mondelaers, Georgie Merson |
Alap forgalma: |
2,68 mrd.
EUR
|
Indítás dátuma: |
2008. 06. 20. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,40% |
Minimum befektetés: |
100 000,00 EUR |
Deposit fees: |
0,45% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BlackRock (LU) |
Cím: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.blackrock.com
|
Eszközök
Kötvények |
|
90,87% |
Alapok |
|
9,01% |
Egyéb |
|
0,12% |
Országok
Franciaország |
|
17,54% |
Hollandia |
|
12,54% |
Amerikai Egyesült Államok |
|
10,08% |
Egyesült Királyság |
|
9,43% |
Németország |
|
6,43% |
Olaszország |
|
4,98% |
Spanyolország |
|
3,86% |
Írország |
|
2,83% |
Kanada |
|
2,83% |
Supernational |
|
2,78% |
Svájc |
|
2,52% |
Luxemburg |
|
2,16% |
Svédország |
|
2,11% |
Belgium |
|
1,19% |
Dánia |
|
1,18% |
Egyéb |
|
17,54% |
Devizák
Euro |
|
88,30% |
US Dollár |
|
2,44% |
Brit Font |
|
0,26% |
Egyéb |
|
9,00% |