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BGF Fixed Income Global Opportunities Fund A2 Hedged EUR

10,64 EUR  -0,19 % (-0,02)
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BGF Fixed Income Global Opportunities Fund A2 Hedged EUR

WKN A0KDTJ | ISIN LU0278453476 |  Fonds
Factsheet
21.07.26
10,64 EUR  -0,19 % (-0,02)
BGF Fixed Income Global Opportunities Fund D2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund D5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund X3 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund X3 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund X3 Hedged AUD (ausschüttend) BGF Fixed Income Global Opportunities Fund D4 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund I5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund D5 Hedged CHF (ausschüttend) BGF Fixed Income Global Opportunities Fund I3 Hedged CAD (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund D4 Hedged CAD (ausschüttend) BGF Fixed Income Global Opportunities Fund D4 Hedged GBP (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 Hedged JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund X5 Hedged GBP (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 Hedged CAD (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged AUD (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged SEK (thesaurierend) BGF Fixed Income Global Opportunities Fund A8 Hedged AUD (ausschüttend) BGF Fixed Income Global Opportunities Fund A8 Hedged CNH (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 Hedged AUD (thesaurierend) BGF Fixed Income Global Opportunities Fund I5 JPY (ausschüttend) BGF Fixed Income Global Opportunities Fund I5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 Hedged CAD (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged SEK (thesaurierend) BGF Fixed Income Global Opportunities Fund X5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund I5 GBP Hedged GBP (ausschüttend) BGF Fixed income Global Opportunities Fund I5 Hedged JPY (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 Hedged PLN (thesaurierend) BGF Fixed Income Global Opportunities Fund D2 Hedged SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund A6 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A6 Hedged HKD (ausschüttend) BGF Fixed Income Global Opportunities Fund A3G USD (ausschüttend) BGF Fixed Income Global Opportunities Fund X10 Hedged SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 Hedged SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund X3 Hedged SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund A10 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund X10 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A11 Hedged JPY (ausschüttend) BGF Fixed Income Global Opportunities Fund A11 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A11 Hedged ZAR (ausschüttend) BGF Fixed Income Global Opportunities Fund B11 Hedged JPY (ausschüttend) BGF Fixed Income Global Opportunities Fund B11 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund B11 Hedged ZAR (ausschüttend) BGF Fixed Income Global Opportunities Fund B6 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund D2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund D4 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund S2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund D5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund S5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund S2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund S2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund S4 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund B2 Hedged JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund B2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A2 Hedged SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund A5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A5 Hedged SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund E2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund E2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged PLN (thesaurierend) BGF Fixed Income Global Opportunities Fund A4 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A1 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A1 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A3 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A3 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A4 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund E2 EUR (thesaurierend)
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Fonds

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1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,48 % +0,15 % 13,71
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,97 % +0,28 % 12,47
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,92 % +0,29 % 12,05
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,87 % +0,28 % 12,03
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5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,78 % +0,28 % 11,79
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2302 LU0278453476 BGF Fixed Income Global Opportunities Fund A2 Hedged EUR +2,21 % +2,32 % -0,12
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4031 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,67 % +0,14 % -5,69
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4032 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,42 % +0,14 % -7,69
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4033 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,28 % +0,21 % -10,28
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4034 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,21 % +0,21 % -10,58
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4035 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,67 % +0,20 % -15,40
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