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 *	17.50 USD	28.11.2025
Previous Price *	17.51 USD	27.11.2025
52 Week High *	17.52 USD	28.10.2025
52 Week Low *	16.04 USD	14.01.2025
NAV *	17.50 USD	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,537,029,722
Unit/Share Assets ***	49,696,832
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.49%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	-4.68%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	+0.17%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+2.52%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+5.42%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+6.64%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+12.68%	23.01.2024 - 27.11.2025 23.01.2024 27.11.2025
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 ***

Dec25 Sfrz5 C @ 96.4375	4.27%
Federal National Mortgage Association	3.56%
Bloom Liq Screened Eur Hy Dec 25	2.59%
Beignet Investor Llc 144a	1.95%
Morgan Stanley	1.24%
Broadcom	1.18%
Williams Companies Inc. (The)	1.00%
Ohio Power Company	0.97%
Bankinter SA	0.97%
Textron Inc.	0.96%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.61%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.60%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* 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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