BGF US Dollar Short Dur.Bond Fd.D2 H EUR
LU1423762027
BGF US Dollar Short Dur.Bond Fd.D2 H EUR/ LU1423762027 /
NAV2024-05-13 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
9.6300EUR |
0.00% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA US Corp & Govt Index, 1-3 Yrs (B1A0) (4PM) (USD) |
Business year start: |
09-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Bob Miller, Akiva Dickstein,S.MacLellan, Adam Carlin, Amanda Liu, Sam Summers |
Fund volume: |
1.62 bill.
USD
|
Launch date: |
2016-06-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
100,000.00 EUR |
Deposit fees: |
0.45% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock (LU) |
Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.blackrock.com
|
Assets
Bonds |
|
93.29% |
Cash |
|
0.82% |
Others |
|
5.89% |
Countries
United States of America |
|
68.59% |
United Kingdom |
|
2.65% |
Cayman Islands |
|
1.10% |
Canada |
|
1.06% |
Cash |
|
0.82% |
Ireland |
|
0.68% |
Netherlands |
|
0.66% |
Switzerland |
|
0.52% |
Germany |
|
0.34% |
Luxembourg |
|
0.27% |
France |
|
0.26% |
Italy |
|
0.20% |
Spain |
|
0.12% |
Japan |
|
0.10% |
Singapore |
|
0.10% |
Others |
|
22.53% |