BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 E5 EUR Dist
Fund
ISIN LU2872723080 / Valor null
NAV (2025-02-14)
EUR 10.03+0.10%
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 E5 EUR Dist
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The BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 E5 EUR Dist, designated by its ISIN LU2872723080, recorded a Net Asset Value (NAV) of 10.03 EUR on 2025-02-14. This figure represents a +0.10% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 9.96
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
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 10.11
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
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 10.10
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.06
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.05
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.03
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
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 9.96
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.05
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 EUR Acc
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 EUR Acc
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.06
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 I2 EUR Acc
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 I2 EUR Acc
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 I2 EUR Acc