BGF Euro Flexible Income Bond Fund X2 CHF Hgd (LU2098887933)
10.46
-0.01
(-0.10%)
CHF |
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 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 3.5% 01-MAR-2056
|
8.67% | -- | -- |
|
EUR Cash
|
1.67% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-MAY-2054 RJ1551
|
1.06% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 07/25/2036 FIX USD Agency | 1.02% | -- | -- |
|
Government National Mortgage Association 2 20-OCT-2050 BY8781
|
0.96% | -- | -- |
|
Spain, Kingdom of (Government) 3.15% 30-APR-2035
|
0.85% | -- | -- |
|
Government National Mortgage Association 2 4.5% 01-FEB-2056
|
0.77% | -- | -- |
|
Government National Mortgage Association 2 5.5% 01-FEB-2056
|
0.77% | -- | -- |
|
NextEra Energy Capital Holdings Inc 3.996% 15-MAY-2056
|
0.70% | -- | -- |
|
Volkswagen International Finance NV 4.625% 01-JAN-4000
|
0.65% | -- | -- |
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 | |
| LU2098887420 | -- |
| LU2098887693 | -- |
| LU2098887776 | -- |
| LU2098888071 | -- |
| LU2098888154 | -- |
| LU2098888238 | -- |
| LU2133217062 | -- |
| LU2144843237 | -- |
| LU2144843310 | -- |
| LU2195487454 | -- |
| LU2242188857 | -- |
| LU2339508827 | -- |
| LU2352260140 | -- |
| LU2352260223 | -- |
| LU2465791999 | -- |
| LU2467650227 | -- |
| LU2533725912 | -- |
| LU2533726050 | -- |
| LU2736587937 | -- |
| LU2736588075 | -- |
| LU2896486664 | -- |
| LU3119987579 | -- |
| LU3119988460 | -- |
| LU3119989195 | -- |
| LU3119989781 | -- |
| LU3119990367 | -- |
| 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:LU2098887933", "name") |
| Broad Asset Class: =YCI("M:LU2098887933", "broad_asset_class") |
| Broad Category: =YCI("M:LU2098887933", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2098887933", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |