BGF Euro Short Duration Bond D3 GBP Hedged (LU0827891978)
10.79
0.00 (0.00%)
GBP |
May 13 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 May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Germany, Federal Republic of (Government) 2% 16-DEC-2027
|
3.48% | -- | -- |
| Blk ICS Euro Liq Environ Aware Agency Acc T0 EUR | 1.96% | 108.97 | 0.01% |
|
BNP Paribas SA 2% 24-MAY-2031
|
1.62% | -- | -- |
|
Veolia Environnement SA 3.209% 14-JAN-2031
|
1.39% | -- | -- |
|
UniCredit SpA 2.875% 15-JUL-2030
|
1.21% | -- | -- |
|
Kbc Groep NV 4.375% 23-NOV-2027
|
1.14% | -- | -- |
|
GBP Cash
|
1.14% | -- | -- |
|
NatWest Group PLC 2.105% 28-NOV-2031
|
1.08% | -- | -- |
|
Iberdrola International BV 1.874%
|
1.03% | -- | -- |
|
Royal Bank of Canada 3.125% 03-FEB-2032
|
1.01% | -- | -- |
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 | |
| LU0093503810 | -- |
| LU0093504115 | -- |
| LU0118255248 | -- |
| LU0147388606 | -- |
| LU0147388861 | -- |
| LU0172403825 | -- |
| LU0329592371 | -- |
| LU0448386994 | -- |
| LU0448387455 | -- |
| LU0448387703 | -- |
| LU0456865749 | -- |
| LU0468289250 | -- |
| LU0521028638 | -- |
| LU0555993434 | -- |
| LU0827877985 | -- |
| LU0827878017 | -- |
| LU0827878108 | -- |
| LU0903533064 | -- |
| LU1202926330 | -- |
| LU1499592035 | -- |
| LU1523256227 | -- |
| LU1960221122 | -- |
| LU1966276856 | -- |
| LU1966277078 | -- |
| LU2092627384 | -- |
| LU2624962440 | -- |
| LU2624962523 | -- |
| LU2624962796 | -- |
| LU2624962879 | -- |
| LU2624963844 | -- |
| 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:LU0827891978", "name") |
| Broad Asset Class: =YCI("M:LU0827891978", "broad_asset_class") |
| Broad Category: =YCI("M:LU0827891978", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0827891978", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |