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BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 EUR Acc header image

BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 EUR Acc

Fund

ISIN LU2872721548 / Valor null

NAV (2025-03-21)
EUR 10.04%

BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 EUR Acc
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Der BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 EUR Acc, bezeichnet durch seine ISIN LU2872721548, verzeichnete einen Nettoinventarwert (NAV) von 10.04 EUR am 2025-03-21. Diese Zahl entspricht einer Bewertungsänderung von % gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2 CHF Hedged Acc
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2 CHF Hedged Acc BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2 CHF Hedged Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%CHF 9.93
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D5 EUR Dist
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D5 EUR Dist BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D5 EUR Dist
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Jährliche Rendite

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Risiko-Level

110
0.00%EUR 9.98
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 EI2 EUR Acc
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 EI2 EUR Acc BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 EI2 EUR Acc
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Jährliche Rendite

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Risiko-Level

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0.20%EUR 10.05
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 EI5 EUR Dist
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 EI5 EUR Dist BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 EI5 EUR Dist
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Jährliche Rendite

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Risiko-Level

110
0.10%EUR 10.02
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 I5 EUR Dist
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 I5 EUR Dist BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 I5 EUR Dist
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Jährliche Rendite

-50%0%+50%

Risiko-Level

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0.00%EUR 9.98
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 E5 EUR Dist
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 E5 EUR Dist BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 E5 EUR Dist
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Jährliche Rendite

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BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 CHF Hedged Dist
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 CHF Hedged Dist BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 CHF Hedged Dist
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%CHF 9.88
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 USD Hedged Dist
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 USD Hedged Dist BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 USD Hedged Dist
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 10.05
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2 EUR Acc
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2 EUR Acc BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2 EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 10.08
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 USD Hedged Acc
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 USD Hedged Acc BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 USD Hedged Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 10.11
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