BGF Global Bond Income Fund A2 USD
WKNA2JQE5
AssetklasseAnleihen
10,337€-0,01€
30.09.2025 20:47-0,14%
10,337€-0,01€
30.09.2025 20:47-0,14%
Eröffnung
10,305
Hoch
10,337
Tief
10,305
The Fund seeks to maximise income without sacrificing long term capital growth in a manner consistent with the principles of environmental, social and governance ESG focused investing. It invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, government agencies, companies and supranationals worldwide, including in emerging markets. In order to maximise income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities.
Emittent
Blackrock Luxembourg SA
Benchmark
Bloomberg Global Aggregate TR USD Hedged
Fondsgröße in Mio.
170,023
Gesamtkostenquote (TER)
1,25 %
Tracking Difference
1,5828
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,15
NAV Datum
29.9.2025