BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 EI2 EUR Acc header image

BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 EI2 EUR Acc

Fund

ISIN LU2872722272 / Valor null

NAV (2025-11-21)
EUR 10.23%

BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 EI2 EUR Acc
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BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 focuses on building a portfolio of high-quality Euro-denominated corporate bonds from companies located in developed global markets. The fund adopts a buy-and-hold approach, maintaining these fixed income securities until their maturity dates around 2028. This strategy is designed to generate steady income for investors while preserving their initial capital by ensuring that the bonds are held to maturity, aligning with the fund’s goal to provide reliable returns by the specified maturity date.

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OTHER SHARE CLASSES OF THIS FUND

BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2 BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.29
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 E2 EUR Acc
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 E2 EUR Acc BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 E2 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.23
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 EUR Dist
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 EUR Dist BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 EUR Dist
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 10.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 10.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.09
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 CHF Hedged Acc
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 CHF Hedged Acc BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 CHF Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 10.06