ISIN | LU0326960662 |
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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 |
Current Price * | 16.84 USD | 25.06.2025 |
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Previous Price * | 16.83 USD | 24.06.2025 |
52 Week High * | 16.84 USD | 25.06.2025 |
52 Week Low * | 15.73 USD | 01.07.2024 |
NAV * | 16.84 USD | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,528,255,649 | |
Unit/Share Assets *** | 36,887,596 | |
Trading Information SIX |
YTD Performance | +3.38% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.32% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +1.63% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +1.69% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +3.69% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +6.18% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +8.37% |
23.01.2024 - 25.06.2025
23.01.2024 25.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal National Mortgage Association | 1.69% | |
---|---|---|
Ford Motor Credit Company LLC | 1.10% | |
Nationwide Building Society | 1.09% | |
Citigroup Inc. | 0.97% | |
Ohio Power Company | 0.97% | |
Textron Inc. | 0.93% | |
Amgen Inc. | 0.93% | |
Volkswagen International Finance N.V. | 0.92% | |
Broadcom Inc | 0.89% | |
Goldman Sachs Group, Inc. | 0.89% | |
Last data update | 31.05.2025 |
TER *** | 0.61% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.60% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |