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 * | 16.62 USD | 01.10.2024 |
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Previous Price * | 16.57 USD | 30.09.2024 |
52 Week High * | 16.62 USD | 01.10.2024 |
52 Week Low * | 15.36 USD | 25.04.2024 |
NAV * | 16.62 USD | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,828,885,472 | |
Unit/Share Assets *** | 47,315,219 | |
Trading Information SIX |
YTD Performance | +5.86% |
31.12.2023 - 01.10.2024
31.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.49% |
31.12.2023 - 01.10.2024
31.12.2023 01.10.2024 |
1 month | +1.96% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +5.66% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +6.54% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +6.95% |
23.01.2024 - 01.10.2024
23.01.2024 01.10.2024 |
2 years | - | - |
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 |
Us 5Yr Note Dec 24 | 10.72% | |
---|---|---|
Us 2Yr Note Dec 24 | 6.32% | |
Us Long Bond Dec 24 | 2.93% | |
10 Year Treasury Note Future Dec 24 | 1.95% | |
Deutsche Bahn Finance GmbH (Berlin) | 1.47% | |
Euro Bobl Future Sept 24 | 1.26% | |
Can 10Yr Bond Dec 24 | 1.26% | |
Volkswagen International Finance N.V. | 0.89% | |
Rolls-Royce PLC | 0.86% | |
EnBW Energie Baden-Wurttemberg AG | 0.86% | |
Last data update | 31.08.2024 |
TER *** | 0.604% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.67% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |