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 * | 16.70 USD | 30.05.2025 |
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Previous Price * | 16.62 USD | 28.05.2025 |
52 Week High * | 16.70 USD | 29.04.2025 |
52 Week Low * | 15.64 USD | 31.05.2024 |
NAV * | 16.70 USD | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,492,906,536 | |
Unit/Share Assets *** | 37,002,387 | |
Trading Information SIX |
YTD Performance | +2.52% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.14% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +0.06% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +0.30% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +1.40% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +7.12% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +7.46% |
23.01.2024 - 30.05.2025
23.01.2024 30.05.2025 |
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 |
Ford Motor Credit Company LLC | 1.13% | |
---|---|---|
Citigroup Inc. | 1.04% | |
Ohio Power Company | 1.02% | |
Textron Inc. | 0.97% | |
Broadcom Inc | 0.96% | |
Volkswagen International Finance N.V. | 0.95% | |
Nationwide Building Society | 0.95% | |
Worldline SA | 0.91% | |
Bank of America Corp. | 0.89% | |
EP Infrastructure AS | 0.89% | |
Last data update | 30.04.2025 |
TER *** | 0.61% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.62% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |