BGF Global Corporate Bond Fund Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale vermogen wereldwijd in vastrentende waarden. Hiertoe behoren obligaties en geldmarktinstrumenten. Ten minste 70% van de totale activa van het Fonds moeten zijn uitgegeven door bedrijven en van investment grade zijn ten tijde van de aankoop. Het Fonds kan in het kader van zijn beleggingsstrategie gebruik maken van derivaten. Hierdoor kan het algemene risicoprofiel van het Fonds toenemen. Fondsomvang USD 950.193.170 Introductiedatum 29/apr/2015 Introductie fonds 19/okt/2007 Valuta reeks GBP Basisvaluta USD Beleggingscategorie Obligaties Beperkende benchmark 1 Bloomberg Global Aggregate Corporate Bond USD Hedged Index SFDR-classificatie Overige Aankoopkosten (maximaal) 5,00% Doorlopende kosten 0,62% ISIN LU1222731728 Kostenratio 0,40% Prestatievergoeding 0,00% Minimale eerste inleg GBP 100.000,00 Minimale vervolginleg GBP 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Global Corporate Bond - GBP Hedged Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGD2RFG SEDOL BWXT999 29-feb-2024 BGF Global Corporate Bond Fund Inception Date 29/apr/2015 Fund Holdings as of - Total Net Assets GBP 9.746.408,87 Number of Securities 443,00 Shares Outstanding 968.444,46 Naam Weging (%) BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.1109 ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0.9662 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.888 TOTALENERGIES SE MTN RegS 1.75 12/31/2079 0.8051 JPMORGAN CHASE & CO 2.545 11/08/2032 0.7421 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.7018 SES SA RegS 2.875 12/31/2079 0.7012 DANSKE BANK A/S MTN 144A 5.705 03/01/2030 0.6759 UK CONV GILT 1.5 07/31/2053 0.6608 APPLE INC 3.95 08/08/2052 0.6547 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 10.06 0.02 0.199203187250996 26/mrt/2024 10.04 -0.01 -0.09950248756218906 25/mrt/2024 10.05 -0.01 -0.09940357852882704 22/mrt/2024 10.06 0.04 0.3992015968063872 21/mrt/2024 10.02 0.01 0.0999000999000999 20/mrt/2024 10.01 0.01 0.1 19/mrt/2024 10 0.01 0.1001001001001001 18/mrt/2024 9.99 0 0 15/mrt/2024 9.99 -0.02 -0.1998001998001998 14/mrt/2024 10.01 -0.04 -0.39800995024875624 13/mrt/2024 10.05 0 0 12/mrt/2024 10.05 -0.02 -0.19860973187686196 11/mrt/2024 10.07 -0.01 -0.0992063492063492 08/mrt/2024 10.08 0.03 0.29850746268656714 07/mrt/2024 10.05 0.01 0.099601593625498 06/mrt/2024 10.04 0.02 0.1996007984031936 05/mrt/2024 10.02 0.04 0.40080160320641284 04/mrt/2024 9.98 0.04 0.4024144869215292 01/mrt/2024 9.94 -0.02 -0.20080321285140562 29/feb/2024 9.96 0.02 0.2012072434607646 28/feb/2024 9.94 -0.02 -0.20080321285140562 27/feb/2024 9.96 -0.02 -0.20040080160320642 26/feb/2024 9.98 0.01 0.10030090270812438 23/feb/2024 9.97 0.02 0.20100502512562815 22/feb/2024 9.95 -0.01 -0.10040160642570281 21/feb/2024 9.96 0 0 20/feb/2024 9.96 0.02 0.2012072434607646 19/feb/2024 9.94 0.01 0.10070493454179255 16/feb/2024 9.93 -0.04 -0.4012036108324975 15/feb/2024 9.97 0.05 0.5040322580645161 14/feb/2024 9.92 0 0 13/feb/2024 9.92 -0.04 -0.40160642570281124 12/feb/2024 9.96 -0.01 -0.10030090270812438 09/feb/2024 9.97 -0.01 -0.10020040080160321 08/feb/2024 9.98 -0.04 -0.3992015968063872 07/feb/2024 10.02 0.02 0.2 06/feb/2024 10 0 0 05/feb/2024 10 -0.06 -0.5964214711729622 02/feb/2024 10.06 -0.05 -0.49455984174085066 01/feb/2024 10.11 0.03 0.2976190476190476 31/jan/2024 10.08 0.04 0.398406374501992 30/jan/2024 10.04 0.02 0.1996007984031936 29/jan/2024 10.02 0.03 0.3003003003003003 26/jan/2024 9.99 0.01 0.10020040080160321 25/jan/2024 9.98 0.01 0.10030090270812438 24/jan/2024 9.97 0 0 23/jan/2024 9.97 -0.02 -0.2002002002002002 22/jan/2024 9.99 0.04 0.4020100502512563 19/jan/2024 9.95 0 0 18/jan/2024 9.95 0.01 0.1006036217303823 17/jan/2024 9.94 -0.07 -0.6993006993006993 16/jan/2024 10.01 -0.02 -0.19940179461615154 15/jan/2024 10.03 -0.03 -0.2982107355864811 12/jan/2024 10.06 0.06 0.6 11/jan/2024 10 0.01 0.1001001001001001 10/jan/2024 9.99 0.02 0.20060180541624875 09/jan/2024 9.97 0.02 0.20100502512562815 08/jan/2024 9.95 0.01 0.1006036217303823 05/jan/2024 9.94 -0.03 -0.30090270812437314 04/jan/2024 9.97 -0.03 -0.3 03/jan/2024 10 -0.04 -0.398406374501992 02/jan/2024 10.04 -0.03 -0.29791459781529295 29/dec/2023 10.07 -0.02 -0.19821605550049554 28/dec/2023 10.09 0.01 0.0992063492063492 27/dec/2023 10.08 0.02 0.1988071570576541 22/dec/2023 10.06 0 0 21/dec/2023 10.06 0.01 0.09950248756218906 20/dec/2023 10.05 0.01 0.099601593625498 19/dec/2023 10.04 0.03 0.2997002997002997 18/dec/2023 10.01 -0.02 -0.19940179461615154 15/dec/2023 10.03 0.03 0.3 14/dec/2023 10 0.14 1.4198782961460445 13/dec/2023 9.86 0.05 0.509683995922528 12/dec/2023 9.81 0.02 0.20429009193054137 11/dec/2023 9.79 -0.01 -0.10204081632653061 08/dec/2023 9.8 -0.04 -0.4065040650406504 07/dec/2023 9.84 0 0 06/dec/2023 9.84 0.03 0.3058103975535168 05/dec/2023 9.81 0.04 0.4094165813715456 04/dec/2023 9.77 0.05 0.51440329218107 01/dec/2023 9.72 0.01 0.10298661174047374 30/nov/2023 9.71 -0.01 -0.102880658436214 29/nov/2023 9.72 0.07 0.7253886010362695 28/nov/2023 9.65 0.03 0.31185031185031187 27/nov/2023 9.62 0.02 0.20833333333333334 24/nov/2023 9.6 -0.02 -0.2079002079002079 23/nov/2023 9.62 -0.01 -0.10384215991692627 22/nov/2023 9.63 0.01 0.10395010395010396 21/nov/2023 9.62 0.03 0.31282586027111575 20/nov/2023 9.59 0 0 17/nov/2023 9.59 0.01 0.10438413361169102 16/nov/2023 9.58 0.03 0.31413612565445026 15/nov/2023 9.55 0 0 14/nov/2023 9.55 0.11 1.1652542372881356 13/nov/2023 9.44 -0.03 -0.3167898627243928 10/nov/2023 9.47 -0.02 -0.2107481559536354 09/nov/2023 9.49 0.01 0.10548523206751055 08/nov/2023 9.48 0.03 0.31746031746031744 07/nov/2023 9.45 0.01 0.1059322033898305 06/nov/2023 9.44 -0.04 -0.4219409282700422 03/nov/2023 9.48 0.06 0.6369426751592356 02/nov/2023 9.42 0.11 1.1815252416756177 31/okt/2023 9.31 0.02 0.21528525296017223 30/okt/2023 9.29 -0.01 -0.10752688172043011 27/okt/2023 9.3 0.03 0.32362459546925565 26/okt/2023 9.27 0 0 25/okt/2023 9.27 -0.01 -0.10775862068965517 24/okt/2023 9.28 0.05 0.5417118093174431 23/okt/2023 9.23 0 0 20/okt/2023 9.23 0 0 19/okt/2023 9.23 -0.04 -0.43149946062567424 18/okt/2023 9.27 -0.02 -0.21528525296017223 17/okt/2023 9.29 -0.06 -0.6417112299465241 16/okt/2023 9.35 -0.04 -0.42598509052183176 13/okt/2023 9.39 0.01 0.10660980810234541 12/okt/2023 9.38 -0.02 -0.2127659574468085 11/okt/2023 9.4 0.06 0.6423982869379015 10/okt/2023 9.34 0.05 0.5382131324004306 09/okt/2023 9.29 0.03 0.32397408207343414 06/okt/2023 9.26 -0.06 -0.6437768240343348 05/okt/2023 9.32 0.02 0.21505376344086022 04/okt/2023 9.3 -0.03 -0.3215434083601286 03/okt/2023 9.33 -0.04 -0.42689434364994666 02/okt/2023 9.37 -0.04 -0.4250797024442083 29/sep/2023 9.41 0.06 0.6417112299465241 28/sep/2023 9.35 -0.08 -0.848356309650053 27/sep/2023 9.43 0 0 26/sep/2023 9.43 -0.01 -0.1059322033898305 25/sep/2023 9.44 -0.02 -0.21141649048625794 22/sep/2023 9.46 0.02 0.211864406779661 21/sep/2023 9.44 -0.08 -0.8403361344537815 20/sep/2023 9.52 0.02 0.21052631578947367 19/sep/2023 9.5 0 0 18/sep/2023 9.5 -0.01 -0.10515247108307045 15/sep/2023 9.51 -0.01 -0.10504201680672269 14/sep/2023 9.52 0.01 0.10515247108307045 13/sep/2023 9.51 0 0 12/sep/2023 9.51 -0.01 -0.10504201680672269 11/sep/2023 9.52 -0.01 -0.1049317943336831 08/sep/2023 9.53 0.04 0.4214963119072708 07/sep/2023 9.49 -0.01 -0.10526315789473684 06/sep/2023 9.5 -0.01 -0.10515247108307045 05/sep/2023 9.51 -0.03 -0.31446540880503143 04/sep/2023 9.54 -0.02 -0.20920502092050208 01/sep/2023 9.56 -0.01 -0.1044932079414838 31/aug/2023 9.57 0.01 0.10460251046025104 30/aug/2023 9.56 0.05 0.5257623554153522 29/aug/2023 9.51 0 0 28/aug/2023 9.51 0.01 0.10526315789473684 25/aug/2023 9.5 -0.02 -0.21008403361344538 24/aug/2023 9.52 0.02 0.21052631578947367 23/aug/2023 9.5 0.08 0.8492569002123143 22/aug/2023 9.42 -0.01 -0.10604453870625663 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0.01 0.1040582726326743 13/jul/2023 9.61 0.07 0.7337526205450734 12/jul/2023 9.54 0.05 0.5268703898840885 11/jul/2023 9.49 0.02 0.21119324181626187 10/jul/2023 9.47 0.01 0.10570824524312897 07/jul/2023 9.46 -0.01 -0.10559662090813093 06/jul/2023 9.47 -0.09 -0.9414225941422594 05/jul/2023 9.56 0 0 04/jul/2023 9.56 -0.01 -0.1044932079414838 03/jul/2023 9.57 0.03 0.31446540880503143 30/jun/2023 9.54 0.01 0.1049317943336831 29/jun/2023 9.53 -0.05 -0.5219206680584552 28/jun/2023 9.58 -0.01 -0.10427528675703858 27/jun/2023 9.59 0.01 0.10438413361169102 26/jun/2023 9.58 0.02 0.20920502092050208 22/jun/2023 9.56 0 0 21/jun/2023 9.56 -0.02 -0.20876826722338204 20/jun/2023 9.58 0.03 0.31413612565445026 19/jun/2023 9.55 0 0 16/jun/2023 9.55 -0.01 -0.10460251046025104 15/jun/2023 9.56 0.02 0.20964360587002095 14/jun/2023 9.54 -0.01 -0.10471204188481675 13/jun/2023 9.55 0.01 0.10482180293501048 12/jun/2023 9.54 0 0 09/jun/2023 9.54 0 0 08/jun/2023 9.54 -0.01 -0.10471204188481675 07/jun/2023 9.55 0 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0.44642857142857145 11/jun/2015 8.96 -0.01 -0.11148272017837235 10/jun/2015 8.97 -0.03 -0.3333333333333333 09/jun/2015 9 -0.01 -0.11098779134295228 08/jun/2015 9.01 -0.02 -0.22148394241417496 05/jun/2015 9.03 0.01 0.11086474501108648 04/jun/2015 9.02 -0.03 -0.3314917127071823 03/jun/2015 9.05 -0.05 -0.5494505494505495 02/jun/2015 9.1 -0.06 -0.6550218340611353 01/jun/2015 9.16 0.01 0.1092896174863388 29/mei/2015 9.15 0 0 28/mei/2015 9.15 0 0 27/mei/2015 9.15 0.04 0.43907793633369924 26/mei/2015 9.11 -0.01 -0.10964912280701754 22/mei/2015 9.12 0.02 0.21978021978021978 21/mei/2015 9.1 0 0 20/mei/2015 9.1 -0.01 -0.10976948408342481 19/mei/2015 9.11 -0.03 -0.3282275711159737 18/mei/2015 9.14 0.03 0.32930845225027444 15/mei/2015 9.11 0.01 0.10989010989010989 13/mei/2015 9.1 0.01 0.11001100110011001 12/mei/2015 9.09 -0.06 -0.6557377049180327 11/mei/2015 9.15 0.01 0.10940919037199125 08/mei/2015 9.14 0.04 0.43956043956043955 07/mei/2015 9.1 -0.04 -0.437636761487965 06/mei/2015 9.14 -0.02 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-1.529052 31/mrt/2018 -0.310559 30/apr/2018 -0.519211 31/mei/2018 -0.313152 30/jun/2018 -0.52356 31/jul/2018 0.631579 31/aug/2018 0.313808 30/sep/2018 -0.417101 31/okt/2018 -1.04712 30/nov/2018 -0.634921 31/dec/2018 0.958466 31/jan/2019 1.371308 28/feb/2019 0.520291 31/mrt/2019 1.966874 30/apr/2019 0.609137 31/mei/2019 0.504541 30/jun/2019 2.51004 31/jul/2019 0.881489 31/aug/2019 2.135922 30/sep/2019 -0.760456 31/okt/2019 -0.095785 30/nov/2019 0.383509 31/dec/2019 0.286533 31/jan/2020 1.714286 29/feb/2020 0.187266 31/mrt/2020 -7.009346 30/apr/2020 4.020101 31/mei/2020 0.869565 30/jun/2020 2.011494 31/jul/2020 2.910798 31/aug/2020 -0.912409 30/sep/2020 0.184162 31/okt/2020 0 30/nov/2020 2.297794 31/dec/2020 0.359389 31/jan/2021 -0.716204 28/feb/2021 -1.983769 31/mrt/2021 -0.643974 30/apr/2021 0.740741 31/mei/2021 0.459559 30/jun/2021 1.097896 31/jul/2021 0.995475 31/aug/2021 0.089606 30/sep/2021 -1.074306 31/okt/2021 -0.361991 30/nov/2021 -0.181653 31/dec/2021 -0.090992 31/jan/2022 -2.641166 28/feb/2022 -2.899906 31/mrt/2022 -1.348748 30/apr/2022 -4.199219 31/mei/2022 -0.30581 30/jun/2022 -3.271984 31/jul/2022 3.276956 31/aug/2022 -2.661208 30/sep/2022 -5.047319 31/okt/2022 -0.775194 30/nov/2022 3.794643 31/dec/2022 -0.215054 31/jan/2023 3.663793 28/feb/2023 -2.910603 31/mrt/2023 2.67666 30/apr/2023 0.729927 31/mei/2023 -0.931677 30/jun/2023 -0.31348 31/jul/2023 0.838574 31/aug/2023 -0.519751 30/sep/2023 -1.671891 31/okt/2023 -1.062699 30/nov/2023 4.296455 31/dec/2023 3.707518 31/jan/2024 0.099305 29/feb/2024 -1.190476