BGF Global Corporate Bond Fund A2 EUR Hedged (LU0297942434)
12.77
-0.03
(-0.23%)
EUR |
Apr 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01-JAN-2056
|
1.87% | -- | -- |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 1.71% | 103.46 | -0.37% |
| Morgan Stanley MWD 5.466 01/18/2035 FLT USD Corporate '34 | 1.29% | 102.19 | -0.03% |
|
EUR CASH
|
1.26% | -- | -- |
| DEERE FUNDING CANADA CORPORATION DEEREFU 4.15 10/09/2030 FIX USD Corporate | 1.25% | 98.97 | -0.13% |
|
BANKINTER SA 3.625% 04-FEB-2033
|
1.14% | -- | -- |
| THE WILLIAMS COMPANIES, INC. WMB 4.625 06/30/2030 FIX USD Corporate | 1.02% | 100.09 | -0.09% |
| Ohio Power Company AEP-OhioPowerCo 5.65 06/01/2034 FIX USD Corporate | 0.98% | 103.17 | -0.07% |
| EMD FINANCE LLC EMDFIN 5.0 10/15/2035 FIX USD Corporate 144A | 0.98% | 99.09 | -0.17% |
| Virginia Electric and Power Company D-VirgEl+Pwr 5.15 03/15/2035 FIX USD Corporate | 0.96% | 100.37 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0297942194 | -- |
| LU0303846876 | -- |
| LU0307653898 | -- |
| LU0326951752 | -- |
| LU0326960662 | -- |
| LU0326961470 | -- |
| LU0414062165 | -- |
| LU0414062249 | -- |
| LU0434566104 | -- |
| LU0788109550 | -- |
| LU0788109634 | -- |
| LU0803752475 | -- |
| LU0816460074 | -- |
| LU0816460157 | -- |
| LU0816460231 | -- |
| LU0825403933 | -- |
| LU0871639976 | -- |
| LU1149717313 | -- |
| LU1153585614 | -- |
| LU1162516634 | -- |
| LU1181254019 | -- |
| LU1220227653 | -- |
| LU1222731728 | -- |
| LU1403442228 | -- |
| LU1435395121 | -- |
| LU1625162489 | -- |
| LU1806518616 | -- |
| LU1814255474 | -- |
| LU2620702048 | -- |
| LU2708803122 | -- |
| LU2708803395 | -- |
| LU2725777655 | -- |
| LU2725777739 | -- |
| LU2776655222 | -- |
| LU2776655495 | -- |
| LU2940471746 | -- |
| LU2940471829 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0297942434", "name") |
| Broad Asset Class: =YCI("M:LU0297942434", "broad_asset_class") |
| Broad Category: =YCI("M:LU0297942434", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0297942434", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |