BGF Global Corporate Bond Fund D2 USD

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Reference Data

ISIN	LU0326960662
Valor Number	3628237
Bloomberg Global ID
Fund Name	BGF Global Corporate Bond Fund D2 USD
Fund Provider	BlackRock Investment Management (UK) Ltd Zürich, Switzerland Phone: +41 44 297 73 73 E-Mail: switzerland@blackrock.com Web: www.blackrockinvestments.ch
Fund Provider	BlackRock Investment Management (UK) Ltd
Representative in Switzerland	BlackRock Asset Management Schweiz AG Zürich Phone: +41 44 297 73 73
Distributor(s)	BlackRock Asset Management Schweiz AG Zürich Phone: +41 800 08 80 20
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade corporate fixed income securities issued by companies worldwide. Currency exposure is flexibly managed.
Peculiarities

Chart

Fund Prices

Current Price *	16.54 USD	23.09.2024
Previous Price *	16.56 USD	20.09.2024
52 Week High *	16.58 USD	17.09.2024
52 Week Low *	15.36 USD	25.04.2024
NAV *	16.54 USD	23.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,770,653,514
Unit/Share Assets ***	45,307,788
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.35%	31.12.2023 - 23.09.2024 31.12.2023 23.09.2024
YTD Performance (in CHF)	+6.10%	31.12.2023 - 23.09.2024 31.12.2023 23.09.2024
1 month	+1.16%	23.08.2024 - 23.09.2024 23.08.2024 23.09.2024
3 months	+4.42%	24.06.2024 - 23.09.2024 24.06.2024 23.09.2024
6 months	+5.48%	25.03.2024 - 23.09.2024 25.03.2024 23.09.2024
1 year	+6.44%	23.01.2024 - 23.09.2024 23.01.2024 23.09.2024
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Us 5Yr Note Sep 24	11.12%
Us 2Yr Note Sep 24	6.46%
Us Long Bond Sep 24	3.16%
10 Year Treasury Note Future Sept 24	2.90%
Euro Bobl Future Sept 24	1.91%
Deutsche Bahn Finance GmbH (Berlin)	1.52%
Can 10Yr Bond Sep 24	1.23%
2Y Rtp 4.450000 30-Oct-2024 2	1.08%
Volkswagen International Finance N.V.	0.92%
Ohio Power Company	0.89%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.604%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.67%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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